Q3 2026 Holdings
Filed 2026-11-03 | 286 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.4M | 351,890 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2M | 115,380 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 163,325 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0M | 160,656 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4M | 106,376 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 94,678 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 28,139 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 40,154 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4M | 25,750 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 79,055 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 76,486 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 31,238 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 54,334 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 157,220 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 111,355 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 44,292 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 25,674 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.0M | 36,569 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 148,740 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 117,050 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $9.7M | 20,494 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 26,033 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 34,374 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 17,172 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 31,490 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 149,103 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 31,029 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6M | 23,390 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 76,372 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 59,145 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 70,581 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 25,838 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 35,634 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 25,989 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 18,417 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 133,958 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 9,711 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 28,113 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 16,037 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 48,050 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 60,206 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2M | 30,550 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 29,916 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 6,887 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 87,109 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 29,987 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 13,453 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 38,749 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 13,623 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5M | 37,265 | 0.5% |