Q3 2026 Holdings
Filed 2026-10-21 | 244 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.5M | 2,655,693 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.6M | 1,135,869 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.3M | 1,751,335 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.0M | 1,191,714 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $406.0M | 1,219,129 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.9M | 663,518 | 5.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306.8M | 772,229 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.0M | 818,222 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.2M | 741,075 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.4M | 314,588 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.3M | 290,000 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.5M | 1,194,172 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $159.6M | 366,579 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $140.2M | 131,610 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $138.9M | 895,857 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.3M | 348,290 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $121.9M | 1,006,186 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $121.3M | 593,770 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $116.5M | 115,149 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $108.2M | 664,601 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $98.8M | 1,420,414 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $97.2M | 836,998 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $94.8M | 1,741,406 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $92.8M | 475,851 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.5M | 234,458 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $92.5M | 567,017 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $90.3M | 1,049,277 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $87.9M | 247,173 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.3M | 1,113,266 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $79.5M | 46,412 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.9M | 1,053,443 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.4M | 236,492 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $40.2M | 190,365 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.7M | 138,504 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $34.2M | 34,207 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 92,473 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $28.6M | 238,789 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.9M | 101,298 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2M | 32,303 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $25.3M | 83,226 | 0.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $24.2M | 330,996 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 20,867 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.2M | 179,193 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 37,727 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7M | 621,511 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.5M | 69,576 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $15.2M | 34,551 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.3M | 140,832 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2M | 51,894 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.1M | 69,203 | 0.2% |