Q3 2026 Holdings
Filed 2026-10-09 | 57 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 200,620 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.7M | 38,805 | 9.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.0M | 22,292 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 35,260 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 10,585 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 70,968 | 4.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.5M | 23,184 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 37,040 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 15,240 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,635 | 2.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.8M | 51,982 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,580 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 18,535 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 25,914 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 28,835 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 37,357 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,876 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 9,619 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 20,100 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 45,800 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 1,960 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 13,416 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,217 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,048 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 13,795 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,624 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,240 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 14,170 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 10,768 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 92,600 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 34,150 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 10,778 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,675 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,612 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.8M | 8,683 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8M | 11,090 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,746 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,125 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,945 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.5M | 9,412 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,615 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,084 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 25,026 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952.9K | 1,728 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $864.0K | 3,235 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $854.0K | 5,506 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $745.9K | 17,473 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $742.6K | 38,880 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $717.9K | 3,080 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $701.0K | 2,464 | 0.3% |