Q3 2026 Holdings
Filed 2026-10-20 | 103 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 20,797 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 71,059 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,837 | 4.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.6M | 18,921 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 13,717 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 36,695 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,245 | 3.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.5M | 20,872 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 14,819 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 6,645 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8M | 17,177 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,544 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 7,569 | 1.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 39,954 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 31,132 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,526 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 14,832 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 6,206 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,734 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 3,659 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 27,618 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 12,377 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,610 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 17,286 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 35,581 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,780 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,150 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.2M | 25,630 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 11,184 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 22,753 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,319 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,219 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 4,472 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.0M | 34,918 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,952 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,390 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 17,590 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,444 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.8M | 19,356 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,188 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,170 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 4,687 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,781 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 40,322 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,446 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 6,179 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,065 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 43,526 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 24,109 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,120 | 0.5% |