Q3 2026 Holdings
Filed 2026-11-05 | 38 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.5M | 238,727 | 10.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $66.9M | 146,740 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.8M | 193,184 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3M | 242,072 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5M | 115,970 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.3M | 81,733 | 8.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.6M | 97,198 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.5M | 101,464 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 145,304 | 6.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $35.0M | 128,590 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9M | 84,093 | 4.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.0M | 386,211 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.0M | 474,607 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.0M | 34,394 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.0M | 40,637 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.5M | 193,420 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $9.6M | 59,592 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.3M | 44,751 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 50,500 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 11,905 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,421 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 7,000 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $901.0K | 6,565 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.8K | 2,504 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $874.2K | 13,203 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $801.9K | 5,215 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $791.2K | 51,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.6K | 1,823 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478.4K | 6,316 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $363.1K | 1,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358.8K | 2,469 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $356.3K | 1,745 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $293.3K | 17,102 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $250.7K | 6,021 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $246.5K | 42,288 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243.0K | 1,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.3K | 649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208.2K | 2,419 | 0.0% |