Q3 2026 Holdings
Filed 2026-11-03 | 59 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.9M | 485,425 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.9M | 275,822 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8M | 180,998 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.9M | 260,910 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0M | 264,883 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.6M | 152,644 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 65,870 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0M | 168,170 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.7M | 77,464 | 3.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.5M | 178,813 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.4M | 44,903 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $38.4M | 206,403 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.1M | 60,564 | 2.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.8M | 476,005 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.4M | 192,257 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6M | 121,550 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.3M | 102,895 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.0M | 206,426 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.0M | 187,395 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.4M | 110,801 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.0M | 71,310 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.9M | 101,131 | 2.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $26.7M | 319,737 | 2.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.8M | 76,992 | 1.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.0M | 378,016 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.8M | 127,154 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $17.2M | 81,594 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5M | 62,739 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 308,313 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $12.6M | 81,592 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 6,485 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,062 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 23,625 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,853 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,853 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 38,439 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,258 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 33,239 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 20,220 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 9,387 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 34,742 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 22,241 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,374 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 3,011 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 6,638 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,870 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,213 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 13,119 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 10,538 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 25,927 | 0.1% |