Q3 2026 Holdings
Filed 2026-10-13 | 372 holdings | $4.3B | 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 | $216.0M | 627,643 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.9M | 268,712 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.8M | 721,503 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.9M | 774,536 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $174.6M | 382,729 | 4.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $172.2M | 551,225 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $145.1M | 435,624 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.4M | 387,973 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.3M | 267,639 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $115.5M | 63,727 | 2.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $109.6M | 726,761 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.3M | 87,506 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.1M | 605,931 | 2.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $89.4M | 322,784 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $82.7M | 289,572 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $81.8M | 1,194,470 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.6M | 147,976 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $77.5M | 84,063 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.9M | 125,717 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $74.6M | 864,397 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $72.2M | 299,388 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $60.8M | 293,044 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.8M | 52,438 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $56.8M | 194,509 | 1.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $56.4M | 274,561 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.8M | 193,996 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $49.9M | 306,714 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.7M | 77,428 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.7M | 92,356 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.6M | 176,424 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1M | 142,228 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $46.8M | 51,448 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.6M | 347,894 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.2M | 247,210 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.9M | 606,456 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.0M | 70,796 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $35.1M | 2,114,692 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34.7M | 499,223 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.1M | 74,799 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.0M | 343,880 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1M | 56,425 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 79,034 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.5M | 20,496 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.2M | 28,959 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.1M | 92,915 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 21,133 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 20,572 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 56,720 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 21,109 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $14.2M | 102,869 | 0.3% |