Q3 2026 Holdings
Filed 2026-10-19 | 145 holdings | $738.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.4M | 325,856 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4M | 208,251 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 115,831 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 79,695 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 76,820 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 32,778 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 16,004 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1M | 16,967 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.7M | 27,307 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 47,808 | 2.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.2M | 28,507 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.7M | 51,741 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 35,503 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 73,771 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.7M | 16,949 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 23,601 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 19,352 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $7.5M | 28,242 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 59,716 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3M | 11,497 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 17,089 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.8M | 20,724 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 29,623 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $5.7M | 27,797 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 8,243 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 13,833 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.5M | 37,673 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,850 | 0.7% |
| Caterpillar Inc | COM | 149123951 | $5.2M | 6,438 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 40,296 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 37,481 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 65,917 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,542 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 43,219 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 50,086 | 0.6% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.2M | 4,322 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 17,442 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 4,308 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8M | 70,184 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.6M | 2,092 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 13,040 | 0.5% |
| BlackRock Inc(BKT) | COM | 09247F209 | $3.4M | 3,249 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,939 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 15,024 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,668 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 24,730 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1M | 23,760 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 8,863 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 6,878 | 0.4% |
| General Electric(GE) | COM NEW | 369604301 | $3.0M | 9,762 | 0.4% |