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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 30,109 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 30,168 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 27,244 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 23,904 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 6,785 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,158 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 73,635 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0M | 25,494 | 2.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.1M | 57,126 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,537 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 4,270 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 15,577 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 24,277 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 25,092 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 43,949 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,211 | 3.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $10.8M | 82,300 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2M | 24,590 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,888 | 3.6% |