Q3 2026 Holdings
Filed 2026-10-13 | 39 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 71,302 | 19.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 41,123 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 49,101 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 24,567 | 6.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1M | 11,648 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 22,383 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,802 | 3.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.0M | 17,243 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 18,088 | 3.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 12,950 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 11,204 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8M | 43,866 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 10,304 | 2.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.0M | 26,550 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,528 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 10,819 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,523 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 9,153 | 1.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 19,203 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,269 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,522 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,563 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,864 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $964.5K | 40,054 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $876.5K | 59,143 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $858.5K | 793 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.3K | 1,334 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576.2K | 7,607 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $518.9K | 1,390 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $491.6K | 486 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $419.6K | 6,231 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $406.9K | 2,730 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $379.0K | 4,434 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $371.8K | 5,958 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $308.3K | 1,670 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235.3K | 1,517 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.4K | 4,653 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $212.2K | 2,436 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $200.1K | 115 | 0.2% |