Q3 2026 Holdings
Filed 2026-10-29 | 742 holdings | $4.6B | 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 | $128.6M | 370,780 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.2M | 293,758 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.7M | 358,768 | 1.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $65.5M | 1,340,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.5M | 63,572 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.5M | 114,035 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1M | 109,702 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8M | 205,643 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.8M | 137,206 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.9M | 158,423 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 152,064 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $48.2M | 36,673 | 1.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $42.0M | 27,482 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.3M | 614,987 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35.0M | 430,901 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $31.4M | 111,774 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.3M | 261,894 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.7M | 139,001 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.5M | 33,865 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4M | 84,705 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $29.1M | 150,083 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 24,190 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.8M | 196,620 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.8M | 120,106 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $25.8M | 70,063 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 96,605 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $25.2M | 39,606 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 65,108 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 36,715 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23.4M | 202,947 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.9M | 14,563 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22.8M | 44,963 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.6M | 272,125 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.0M | 69,336 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.8M | 138,751 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $21.5M | 137,230 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $21.0M | 310,398 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.9M | 127,301 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.6M | 306,842 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.2M | 58,031 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.2M | 234,586 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1M | 187,495 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8M | 206,065 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.8M | 26,663 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 51,924 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.4M | 125,781 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.2M | 78,395 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.2M | 175,354 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.0M | 36,320 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8M | 129,349 | 0.4% |