Q3 2026 Holdings
Filed 2026-10-21 | 71 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 40,850 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 27,027 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 47,108 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 49,867 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,281 | 6.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8M | 80,569 | 6.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 14,841 | 5.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 63,242 | 5.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 23,864 | 5.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 31,069 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 30,263 | 4.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.2M | 33,933 | 4.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 92,763 | 4.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4M | 13,686 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 18,067 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 16,915 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 14,029 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 13,110 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 35,750 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 39,964 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 3,075 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $702.3K | 607 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $649.8K | 1,457 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $431.8K | 886 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $398.0K | 4,027 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $376.3K | 4,358 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $350.6K | 2,149 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $324.2K | 3,116 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $320.7K | 13,865 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $312.8K | 4,496 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $292.0K | 640 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $291.5K | 4,508 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $275.1K | 1,351 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $264.8K | 3,404 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $239.0K | 1,041 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $237.0K | 3,853 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $230.6K | 2,290 | 0.1% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $216.0K | 9,916 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $171.6K | 201 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $149.8K | 1,068 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $144.4K | 2,767 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $136.8K | 262 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.9K | 396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.2K | 400 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $87.1K | 5,122 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $78.4K | 926 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGR PRO ETF | 464286350 | $68.0K | 1,500 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $66.1K | 638 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $65.2K | 929 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $58.2K | 204 | 0.0% |