Q3 2026 Holdings
Filed 2026-10-15 | 101 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 97,875 | 9.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $39.6M | 504,508 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 98,459 | 6.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.8M | 161,231 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 121,330 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 107,299 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 77,212 | 5.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.1M | 70,316 | 4.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.3M | 36,034 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 28,310 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 38,458 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4M | 132,586 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2M | 42,790 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.0M | 158,770 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 26,694 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 49,226 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 23,176 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 16,044 | 1.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $8.0M | 51,007 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 33,294 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1M | 12,985 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 14,665 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 100,265 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.8M | 75,226 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2M | 60,938 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 47,400 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9M | 33,887 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 77,560 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 7,257 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 35,009 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,797 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,624 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 30,844 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 20,576 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 21,122 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 28,670 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 44,568 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 13,276 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.6M | 43,124 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 137,991 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.5M | 26,247 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,338 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 5,351 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,236 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 11,356 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 14,641 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,468 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,186 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,339 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 3,968 | 0.2% |