Q3 2026 Holdings
Filed 2026-10-19 | 69 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $234.0M | 2,774,794 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.4M | 658,442 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.3M | 435,336 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.4M | 648,109 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.1M | 902,781 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.8M | 785,685 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.0M | 470,061 | 5.9% |
| Ametek Inc(AME) | COM | 031100100 | $158.3M | 638,891 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.3M | 231,390 | 5.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $137.4M | 490,504 | 4.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $118.8M | 138,952 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $114.4M | 1,328,539 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.8M | 689,312 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.0M | 238,649 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.8M | 261,554 | 3.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $88.5M | 1,195,451 | 3.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.8M | 540,370 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $60.4M | 1,654,857 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60.0M | 335,229 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 43,716 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.7M | 117,435 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 35,563 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 7,136 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 25,164 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.3M | 18,277 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.4M | 547,042 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 25,300 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 36,783 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,739 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 44,016 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 14,250 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 22,697 | 0.1% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $2.9M | 110,283 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.8M | 28,771 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,831 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 12,125 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,878 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,944 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 6,011 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $974.0K | 9,372 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $818.3K | 7,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.0K | 1,071 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $771.2K | 4,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.3K | 2,534 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $616.4K | 1,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $545.9K | 7,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.4K | 1,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.3K | 847 | 0.0% |