Q3 2026 Holdings
Filed 2026-10-14 | 136 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $53.7M | 820,239 | 17.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $33.8M | 572,533 | 11.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 46,609 | 2.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1M | 88,892 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 21,209 | 2.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.9M | 41,081 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 14,349 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 31,785 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 19,451 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 34,512 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0M | 64,579 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 115,490 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8M | 23,772 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 17,402 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 12,607 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 52,621 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 8,812 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.6M | 23,415 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,107 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 13,880 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 16,396 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 11,702 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,441 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 8,414 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 13,630 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 9,982 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 26,575 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 5,091 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 115,856 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 3,914 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,020 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 27,489 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,574 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 9,751 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,303 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 1,835 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 4,858 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 8,003 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,784 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 5,850 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,420 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 11,660 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 4,679 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,306 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,406 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,770 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,057 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 3,953 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,845 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 16,127 | 0.5% |