Q3 2026 Holdings
Filed 2026-10-09 | 93 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $10.1M | 600,000 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $18.6M | 426,040 | 0.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $19.1M | 69,520 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $22.7M | 825,409 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $23.6M | 417,578 | 0.9% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $24.0M | 515,000 | 0.9% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $24.1M | 215,000 | 0.9% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $26.6M | 240,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $29.3M | 61,230 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $29.5M | 146,158 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $30.1M | 260,000 | 1.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $30.3M | 30,000 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $31.9M | 112,233 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $32.1M | 189,762 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $32.4M | 1,700,000 | 1.2% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $40.7M | 561,827 | 1.5% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $41.0M | 450,000 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $51.1M | 168,399 | 1.9% |
| American Tower Corp(AMT) | REIT | 03027X100 | $52.7M | 322,657 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $53.2M | 201,429 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $56.2M | 470,586 | 2.1% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $57.2M | 161,047 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $65.9M | 1,212,238 | 2.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $65.9M | 527,249 | 2.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $66.2M | 632,367 | 2.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $71.2M | 106,175 | 2.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $80.4M | 670,109 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $83.1M | 407,358 | 3.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $96.6M | 175,361 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $108.3M | 1,007,510 | 4.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $129.9M | 254,298 | 4.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $145.3M | 439,939 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $156.4M | 215,955 | 5.9% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $156.8M | 135,691 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $193.1M | 550,741 | 7.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $259.5M | 424,765 | 9.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $271.1M | 1,089,900 | 10.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $383.9M | 1,117,244 | 14.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $408.6M | 1,228,875 | 15.3% |