Q3 2026 Holdings
Filed 2026-10-20 | 77 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 26,163 | 5.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 26,319 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 15,193 | 3.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.7M | 39,702 | 3.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 31,350 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4M | 20,086 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,644 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 14,327 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 15,974 | 3.1% |
| F5 Inc(FFIV) | COM | 315616102 | $5.2M | 11,758 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 15,126 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 25,380 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 45,758 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 12,271 | 2.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 115,499 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 35,574 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 8,304 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 14,954 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,547 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 14,972 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 32,837 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 7,009 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,330 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,428 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 29,549 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 11,172 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 6,588 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,212 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,751 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 7,942 | 1.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.0M | 13,337 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 3,303 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 6,161 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 7,841 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6M | 1,314 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 14,854 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,347 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,972 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,480 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,388 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 6,709 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,459 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 10,663 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 5,416 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,437 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 18,494 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 4,901 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,027 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 3,485 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $972.1K | 2,508 | 0.6% |