Q3 2026 Holdings
Filed 2026-11-04 | 353 holdings | $211.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.6M | 31,817 | 5.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.8M | 43,081 | 4.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.7M | 27,734 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.2M | 23,782 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.9M | 15,472 | 3.7% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $7.7M | 29,039 | 3.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $6.1M | 32,817 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.7M | 7,922 | 2.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.9M | 4,200 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.3M | 7,011 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3M | 17,157 | 2.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $4.0M | 57,702 | 1.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $4.0M | 8,790 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.9M | 25,475 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 35,699 | 1.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.7M | 3,495 | 1.8% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $3.7M | 43,787 | 1.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3.6M | 6,643 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5M | 10,620 | 1.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.3M | 3,632 | 1.6% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $3.3M | 16,917 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1M | 30,021 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0M | 10,672 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0M | 3,732 | 1.4% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $2.6M | 27,076 | 1.3% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $2.6M | 3,410 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.5M | 9,050 | 1.2% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2.4M | 18,080 | 1.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.4M | 3,677 | 1.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.2M | 34,933 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 14,740 | 1.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $2.1M | 22,792 | 1.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2.0M | 7,940 | 1.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.0M | 8,003 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.0M | 3,823 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.0M | 7,353 | 0.9% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.0M | 22,710 | 0.9% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.9M | 6,754 | 0.9% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.9M | 40,986 | 0.9% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.8M | 4,219 | 0.9% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $1.8M | 169,233 | 0.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.7M | 5,670 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.6M | 8,736 | 0.8% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $1.6M | 15,140 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.5M | 1,626 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.5M | 6,708 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,025 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.3M | 1,562 | 0.6% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $1.3M | 19,323 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 2,997 | 0.6% |