Q3 2026 Holdings
Filed 2026-10-22 | 899 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.9M | 393,611 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 175,188 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 100,649 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.0M | 52,351 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $49.4M | 109,348 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $47.4M | 103,869 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $42.0M | 200,064 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.5M | 272,055 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.3M | 113,681 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36.4M | 159,587 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $34.7M | 170,456 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.8M | 68,620 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.8M | 96,183 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $31.6M | 375,192 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.6M | 38,936 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.4M | 138,924 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.1M | 445,975 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.1M | 149,450 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 87,267 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 41,323 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 90,438 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 80,793 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.4M | 101,370 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.3M | 104,042 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 104,474 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.6M | 24,005 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 232,885 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.6M | 21,292 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.2M | 103,908 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.9M | 60,058 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9M | 164,173 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 70,437 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $23.3M | 49,186 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.0M | 53,564 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 67,527 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.8M | 80,019 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 85,840 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7M | 44,390 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.2M | 83,932 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.7M | 32,283 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.4M | 71,088 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.3M | 75,688 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $20.2M | 826,960 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.9M | 94,816 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.7M | 44,279 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7M | 189,770 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.5M | 22,872 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0M | 131,040 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.0M | 187,399 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.2M | 163,874 | 0.5% |