Q3 2026 Holdings
Filed 2026-10-16 | 72 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 58,851 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 48,635 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 47,349 | 5.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.4M | 37,147 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 11,178 | 4.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.3M | 69,410 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 15,382 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 11,439 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,258 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 36,620 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,258 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 22,632 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 42,556 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 41,698 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 42,026 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,899 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 57,281 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 56,010 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 20,499 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,348 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 14,245 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,518 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 63,277 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 90,667 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 11,150 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 48,826 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 24,087 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 30,584 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0M | 7,383 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 13,231 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 75,099 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $3.8M | 85,882 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 43,846 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 28,950 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 49,235 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 47,809 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 16,874 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 20,374 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 29,598 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,458 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,928 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 22,843 | 0.9% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $2.8M | 194,820 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 11,848 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 38,044 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 39,409 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.2M | 17,247 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 20,993 | 0.6% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.9M | 14,489 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 10,004 | 0.6% |