Q3 2026 Holdings
Filed 2026-10-19 | 168 holdings | $516.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 194,633 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 110,598 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 66,408 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 127,079 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 42,037 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 88,142 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.9M | 79,878 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 13,405 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 39,753 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 32,546 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 9,912 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 17,519 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 17,105 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 31,727 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.6M | 90,158 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 22,854 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 45,260 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 23,725 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 29,600 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.5M | 79,763 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 15,955 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.5M | 33,884 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 16,213 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 21,671 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 19,621 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 155,794 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 28,181 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 16,126 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.9M | 72,224 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 27,378 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 29,757 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 26,762 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 7,406 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 4,587 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 20,497 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 7,493 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,216 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 14,580 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,387 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,169 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 20,491 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,648 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 11,627 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 6,666 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,193 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5M | 11,237 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 56,964 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,404 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 23,750 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 7,102 | 0.4% |