Q3 2026 Holdings
Filed 2026-10-28 | 119 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,888 | 3.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2M | 24,590 | 3.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $10.8M | 82,300 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,211 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 43,949 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 25,092 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 24,277 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 15,577 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 4,270 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,537 | 2.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.1M | 57,126 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0M | 25,494 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 73,635 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,158 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 6,785 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 23,904 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 27,244 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 30,168 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 30,109 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0M | 64,463 | 1.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.9M | 80,412 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 35,852 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 30,864 | 1.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.5M | 97,555 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1M | 84,781 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 27,759 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 47,963 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 57,874 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 42,225 | 1.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.9M | 109,974 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9M | 11,317 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 40,222 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 26,569 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 37,767 | 1.5% |
| PVH Corporation(PVH) | COM | 693656100 | $4.6M | 62,346 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 59,575 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 33,478 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 18,263 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 8,230 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,523 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 16,413 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6M | 37,577 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 14,580 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 21,761 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.9M | 67,871 | 0.9% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.4M | 28,280 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 18,740 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,442 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,847 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,679 | 0.5% |