Q3 2026 Holdings
Filed 2026-10-19 | 67 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.1M | 429,812 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.6M | 268,229 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.1M | 372,503 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.2M | 217,674 | 5.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.9M | 142,577 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 291,960 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.9M | 48,808 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.1M | 37,225 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.6M | 141,903 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4M | 112,945 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 132,343 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.3M | 163,013 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 85,181 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.9M | 72,787 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.2M | 27,615 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1M | 61,875 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 242,287 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 69,218 | 1.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $24.1M | 246,546 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2M | 159,949 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $23.1M | 71,026 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 88,085 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.6M | 71,125 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0M | 28,181 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.9M | 19,677 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0M | 47,792 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 23,222 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8M | 108,243 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.7M | 38,418 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.6M | 15,672 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.1M | 31,326 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.0M | 34,440 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6M | 71,389 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2M | 90,672 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 45,519 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.9M | 96,164 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.4M | 178,884 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $12.2M | 78,974 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 54,533 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1M | 125,980 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1M | 47,790 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $10.0M | 409,903 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 129,617 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,492 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1M | 9,292 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.4M | 80,896 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,283 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,890 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 4,524 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,176 | 0.1% |