Q3 2026 Holdings
Filed 2026-10-21 | 419 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $751.0K | 1,847 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $754.0K | 5,084 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $755.1K | 1,124 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $764.1K | 35,113 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $776.3K | 3,678 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $785.9K | 9,234 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $787.4K | 3,420 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $793.2K | 94,545 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $799.6K | 2,458 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $800.1K | 14,736 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $801.9K | 8,075 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $806.5K | 32,933 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $839.6K | 1,606 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $849.4K | 6,339 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $866.4K | 45,362 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $870.2K | 1,200 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $880.6K | 1,086 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $881.3K | 4,686 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.9K | 6,445 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $892.4K | 6,893 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $893.2K | 3,409 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $895.0K | 3,146 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $898.4K | 13,522 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $910.4K | 4,670 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $929.8K | 91,700 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $930.3K | 3,322 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $943.6K | 4,621 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $959.0K | 2,020 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $960.3K | 7,578 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $961.6K | 6,469 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $966.0K | 4,745 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971.8K | 2,938 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $978.5K | 5,317 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.0M | 11,373 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 3,937 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,335 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 5,807 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,867 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 30,457 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,013 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 4,038 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,822 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,008 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,724 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,893 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,179 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 4,161 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 19,209 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.2M | 7,609 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,814 | 0.3% |