Q3 2026 Holdings
Filed 2026-10-28 | 232 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 289,264 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 123,226 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 139,918 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 101,009 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.4M | 32,269 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 90,552 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 82,996 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.5M | 43,248 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.6M | 126,292 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.5M | 12,929 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.4M | 68,204 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 42,988 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.0M | 37,235 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.9M | 248,693 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 21,887 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $15.1M | 59,181 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5M | 36,572 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.1M | 36,338 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.6M | 86,979 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.4M | 65,938 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.5M | 230,416 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5M | 83,680 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4M | 198,050 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.2M | 43,097 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $11.4M | 467,334 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 75,888 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $10.9M | 62,171 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $10.8M | 74,514 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2M | 132,289 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.9M | 49,897 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.7M | 54,219 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 36,041 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 87,576 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.2M | 519,770 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.9M | 101,295 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.8M | 51,995 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7M | 109,714 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $8.6M | 85,966 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5M | 38,397 | 0.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.4M | 129,772 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.3M | 142,747 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 30,696 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.0M | 72,886 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0M | 118,716 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.9M | 55,117 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 34,291 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.5M | 53,047 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.4M | 32,094 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 70,243 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3M | 16,025 | 0.5% |