Q3 2026 Holdings
Filed 2026-10-27 | 143 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.8M | 209,668 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 183,117 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.3M | 100,148 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.1M | 171,015 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 115,845 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.2M | 250,429 | 3.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $53.5M | 255,728 | 3.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $53.2M | 261,528 | 3.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $52.3M | 31,600 | 3.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $52.0M | 54,417 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.3M | 114,094 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.8M | 229,891 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.3M | 188,800 | 2.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $41.5M | 66,432 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.7M | 41,399 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37.4M | 433,114 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.1M | 109,941 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.3M | 41,304 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.1M | 112,482 | 2.1% |
| Jabil Inc(JBL) | COM | 466313103 | $32.0M | 111,457 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $31.7M | 361,613 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $31.5M | 103,489 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5M | 92,343 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.4M | 40,114 | 2.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $27.5M | 229,806 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.3M | 82,772 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.1M | 166,584 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.9M | 97,600 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.0M | 226,371 | 1.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $26.0M | 265,628 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.8M | 56,964 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.3M | 274,113 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.4M | 61,684 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.1M | 174,901 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $22.7M | 51,748 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $20.3M | 124,433 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.8M | 284,612 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 175,062 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,813 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,455 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,501 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,555 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 16,101 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.4M | 1,393 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,956 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 3,909 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 19,640 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 3,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,745 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,455 | 0.1% |