Q3 2026 Holdings
Filed 2026-10-22 | 42 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet cl. A(GOOGL) | COM | 02079K305 | $14.9M | 43,200 | 8.0% |
| Nvidia(NVDA) | COM | 67066G104 | $11.5M | 50,300 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $8.1M | 15,700 | 4.4% |
| Apple(AAPL) | COM | 037833100 | $7.7M | 23,000 | 4.1% |
| Broadcom(AVGO) | COM | 11135F101 | $6.9M | 19,700 | 3.7% |
| HCA Healthcare(HCA) | COM | 40412C101 | $4.1M | 9,600 | 2.2% |
| Nasdaq(NDAQ) | COM | 631103108 | $4.1M | 44,100 | 2.2% |
| EOG Resources(EOG) | COM | 26875P101 | $4.0M | 29,000 | 2.2% |
| Motorola Solutions(MSI) | COM | 620076307 | $4.0M | 8,900 | 2.1% |
| Eli Lilly(LLY) | COM | 532457108 | $3.9M | 3,400 | 2.1% |
| McKesson(MCK) | COM | 58155Q103 | $3.9M | 4,600 | 2.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $3.9M | 7,500 | 2.1% |
| BNY Mellon(BK) | COM | 064058100 | $3.9M | 27,000 | 2.1% |
| SharkNinja(SN) | COM | G8068L108 | $3.9M | 21,600 | 2.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.9M | 16,800 | 2.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $3.9M | 23,700 | 2.1% |
| Corpay(CPAY) | COM | 219948106 | $3.8M | 9,900 | 2.1% |
| Onsemi(ON) | COM | 682189105 | $3.8M | 49,600 | 2.1% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $3.8M | 14,100 | 2.1% |
| ATI(ATI) | COM | 01741R102 | $3.8M | 20,000 | 2.1% |
| Bright Horizons Family Sol.(BFAM) | COM | 109194100 | $3.8M | 59,400 | 2.0% |
| Burlington Stores(BURL) | COM | 122017106 | $3.8M | 14,100 | 2.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.7M | 15,200 | 2.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $3.7M | 10,000 | 2.0% |
| Amazon(AMZN) | COM | 023135106 | $3.7M | 14,900 | 2.0% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $3.7M | 101,700 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 4,800 | 2.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6M | 19,200 | 2.0% |
| Gap(GAP) | COM | 364760108 | $3.6M | 156,900 | 1.9% |
| Salesforce(CRM) | COM | 79466L302 | $3.6M | 15,500 | 1.9% |
| Victoria's Secret(VSCO) | COM | 926400102 | $3.6M | 40,200 | 1.9% |
| Nucor(NUE) | COM | 670346105 | $3.6M | 15,200 | 1.9% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $3.5M | 13,100 | 1.9% |
| Baker Hughes(BKR) | COM | 05722G100 | $3.4M | 62,500 | 1.9% |
| Pinterest(PINS) | COM | 72352L106 | $3.4M | 181,100 | 1.9% |
| Itron(ITRI) | COM | 465741106 | $3.4M | 39,600 | 1.9% |
| Intel(INTC) | COM | 458140100 | $3.4M | 28,300 | 1.8% |
| Flex(FLEX) | COM | Y2573F102 | $3.3M | 30,400 | 1.8% |
| Nextpower(NXT) | COM | 65290E101 | $3.3M | 42,500 | 1.8% |
| CDW(CDW) | COM | 12514G108 | $3.3M | 25,700 | 1.8% |
| UiPath(PATH) | COM | 90364P105 | $3.2M | 246,500 | 1.7% |
| Vertiv Hldgs(VRT) | COM | 92537N108 | $2.8M | 11,700 | 1.5% |