Q3 2026 Holdings
Filed 2026-10-20 | 30 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 198,192 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 104,621 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 72,632 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 46,254 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 59,153 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 80,854 | 5.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.4M | 70,781 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 13,432 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5M | 31,144 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0M | 27,330 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6M | 17,118 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 20,762 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.6M | 19,719 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 152,548 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $10.4M | 63,971 | 2.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.2M | 120,659 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0M | 66,070 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 23,903 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,856 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 124,767 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 18,428 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 102,503 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.2M | 25,708 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 85,644 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.2M | 34,696 | 1.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9M | 45,159 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6M | 33,576 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.4M | 7,410 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8M | 93,416 | 0.7% |