Q3 2026 Holdings
Filed 2026-10-28 | 66 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 46,874 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 42,507 | 7.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.9M | 66,305 | 6.4% |
| Jabil Inc(JBL) | COM | 466313103 | $9.9M | 34,419 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 23,931 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,967 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 9,985 | 4.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.5M | 88,995 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 15,817 | 3.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.9M | 6,572 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 39,960 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 12,723 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $5.3M | 12,141 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,265 | 2.2% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $4.5M | 5,863 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,211 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 88,412 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,884 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,906 | 1.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4M | 9,240 | 1.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,234 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 25,355 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 29,339 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 7,772 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 6,823 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,318 | 1.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.1M | 9,323 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 4,955 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 3,729 | 1.0% |
| Spdr S&P Midcap 400 Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 2,953 | 1.0% |
| Bunge Global(BG) | COM SHS | H11356104 | $1.8M | 16,939 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,751 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,023 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 21,710 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 30,117 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,329 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 24,090 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,863 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,865 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,213 | 0.7% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $1.3M | 8,975 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,268 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,131 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 7,890 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,418 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,562 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,732 | 0.5% |
| Box Inc(BOX) | CL A | 10316T104 | $978.1K | 29,214 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $915.1K | 5,806 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $885.9K | 8,375 | 0.4% |