Q3 2026 Holdings
Filed 2026-10-09 | 93 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $408.6M | 1,228,875 | 15.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $383.9M | 1,117,244 | 14.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $271.1M | 1,089,900 | 10.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $259.5M | 424,765 | 9.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $193.1M | 550,741 | 7.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $156.4M | 215,955 | 5.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $129.9M | 254,298 | 4.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $108.3M | 1,007,510 | 4.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $83.1M | 407,358 | 3.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $71.2M | 106,175 | 2.7% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $66.2M | 632,367 | 2.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $65.9M | 527,249 | 2.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $65.9M | 1,212,238 | 2.5% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $56.2M | 470,586 | 2.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $52.7M | 322,657 | 2.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $51.1M | 168,399 | 1.9% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $40.7M | 561,827 | 1.5% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $32.4M | 1,700,000 | 1.2% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $30.3M | 30,000 | 1.1% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $30.1M | 260,000 | 1.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $24.1M | 215,000 | 0.9% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $24.0M | 515,000 | 0.9% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $23.6M | 417,578 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $18.6M | 426,040 | 0.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $8.5M | 27,500 | 0.3% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $3.6M | 150,000 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $577.6K | 2,532,732 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $454.0K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $407.0K | 794,655 | 0.0% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETP | 922908629 | $338.9K | 4,328,422 | 0.0% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $336.3K | 2,064,415 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $156.8K | 135,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $145.3K | 439,939 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $124.0K | 249,376 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $120.9K | 2,510,000 | 0.0% |
| TotalEnergies SE(TTE) | Common Stock | F92124100 | $99.3K | 1,156,313 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $96.9K | 1,281,633 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $96.6K | 175,361 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $90.7K | 489,507 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $86.4K | 240,926 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $83.2K | 297,658 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $81.2K | 219,390 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $80.4K | 670,109 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $78.0K | 179,639 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $73.5K | 256,466 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $72.5K | 197,869 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $69.9K | 372,053 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $69.8K | 730,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $65.3K | 96,934 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $64.7K | 446,129 | 0.0% |