Q3 2026 Holdings
Filed 2026-10-14 | 85 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.1M | 39,502 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 42,538 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 63,319 | 9.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $12.0M | 139,942 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 45,851 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 33,799 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 31,313 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 55,448 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 21,611 | 3.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 78,852 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 16,326 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 13,556 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 25,652 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 14,717 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 30,676 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 45,911 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5M | 29,019 | 1.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 21,657 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,124 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 30,004 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 42,464 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,573 | 1.3% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $2.4M | 13,846 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,165 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 9,227 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3M | 8,817 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.2M | 7,096 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,289 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894.9K | 2,705 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.4K | 1,760 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $774.0K | 8,992 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $744.0K | 5,871 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $740.8K | 700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703.4K | 2,657 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $676.2K | 1,702 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $623.7K | 17,619 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $593.6K | 5,712 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $587.8K | 508 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $520.7K | 1,096 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $506.6K | 11,606 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $499.3K | 3,436 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $475.9K | 705 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $459.3K | 2,073 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $451.9K | 6,596 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $421.4K | 11,550 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $413.6K | 2,847 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $391.5K | 1,376 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $351.3K | 1,125 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $326.2K | 1,370 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $312.3K | 1,420 | 0.1% |