Q3 2026 Holdings
Filed 2026-10-22 | 243 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 26,301 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 37,673 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 46,211 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 9,205 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 26,064 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,817 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,162 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,239 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,843 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,669 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 14,864 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 7,118 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,006 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 8,091 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 3,411 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $3.1M | 18,927 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 4,931 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,440 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,661 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 24,233 | 1.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.5M | 29,456 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 19,736 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,029 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 5,274 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.1M | 12,948 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 24,510 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,255 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,630 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,096 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,867 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,642 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 5,134 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,564 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 6,857 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,884 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,419 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 3,274 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,699 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,569 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 3,607 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,391 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 20,227 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 29,550 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,736 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 9,749 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 9,987 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 659 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 7,761 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,611 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 8,816 | 0.5% |