Q3 2026 Holdings
Filed 2026-10-09 | 77 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 124,898 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 55,366 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 55,096 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 33,490 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 32,226 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,992 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 27,749 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 10,492 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 50,383 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 14,194 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 50,444 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,750 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,611 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 49,172 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,935 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 29,398 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,079 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 25,844 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 13,252 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,189 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 108,322 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5M | 15,368 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1M | 5,638 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,544 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,777 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 24,670 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,863 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 7,901 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,276 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 6,868 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $742.8K | 11,548 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $588.9K | 6,348 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $556.2K | 1,400 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460.1K | 8,758 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $433.4K | 5,035 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $331.2K | 3,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $296.8K | 8,383 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $271.1K | 2,300 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $249.4K | 1,265 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $214.2K | 1,316 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.4K | 7,167 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $184.8K | 830 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $182.9K | 1,578 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $166.6K | 808 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $146.6K | 964 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.7K | 257 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.5K | 1,006 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.6K | 1,112 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $110.2K | 353 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.8K | 56 | 0.0% |