Q3 2026 Holdings
Filed 2026-11-02 | 180 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 67,873 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 57,929 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 32,327 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 80,157 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 33,610 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 38,567 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4M | 26,123 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 36,392 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 73,118 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 26,650 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,447 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 6,428 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 34,638 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4M | 14,058 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8M | 68,539 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 18,938 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 49,119 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,538 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,797 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 17,257 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 9,611 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 12,179 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,833 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 28,610 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 11,708 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 14,566 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 8,344 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 48,953 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 11,140 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 31,532 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 3,509 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 25,296 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,835 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 11,936 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 8,197 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.2M | 19,942 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,994 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,246 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 30,387 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 8,020 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 10,842 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 15,599 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,615 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,735 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.7M | 9,477 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,425 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 84,020 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.5M | 32,020 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,317 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 37,295 | 0.6% |