Q3 2026 Holdings
Filed 2026-10-06 | 23 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $132.5M | 258,320 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.4M | 370,200 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $123.8M | 371,700 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.9M | 352,880 | 7.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.7M | 150,700 | 5.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.7M | 135,200 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.2M | 78,800 | 4.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.0M | 67,300 | 4.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $47.7M | 180,100 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.2M | 242,000 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3M | 106,700 | 3.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $38.1M | 191,060 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.1M | 67,300 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0M | 51,000 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.2M | 91,850 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 154,900 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.5M | 257,400 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 83,000 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.1M | 317,700 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.3M | 310,700 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.2M | 426,700 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2M | 174,400 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.0M | 52,400 | 1.0% |