Q3 2026 Holdings
Filed 2026-10-21 | 166 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.5M | 890,989 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.0M | 560,916 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $180.5M | 542,036 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.6M | 223,418 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.0M | 225,080 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.1M | 161,783 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 223,722 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.2M | 246,192 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.8M | 73,738 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $48.6M | 203,600 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.0M | 113,200 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $40.1M | 385,810 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $38.4M | 63,317 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.6M | 290,429 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.3M | 32,210 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $37.2M | 39,135 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.4M | 110,255 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $36.2M | 664,240 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.9M | 98,632 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.6M | 229,699 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.4M | 69,209 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.5M | 385,341 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7M | 379,580 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.3M | 33,788 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $31.9M | 104,970 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.7M | 77,400 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.5M | 230,398 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.7M | 83,570 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.3M | 343,359 | 1.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $28.9M | 156,670 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.1M | 64,509 | 0.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $28.0M | 73,515 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.5M | 184,520 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.8M | 99,784 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.6M | 29,232 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.8M | 244,955 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.6M | 60,461 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.4M | 95,921 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $22.8M | 92,124 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.7M | 254,542 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.4M | 324,200 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9M | 76,092 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.1M | 318,650 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 24,200 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $19.6M | 68,197 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.3M | 228,471 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.9M | 79,690 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.7M | 268,068 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.2M | 193,439 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.6M | 62,950 | 0.6% |