Q3 2026 Holdings
Filed 2026-10-19 | 323 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 31,231 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4M | 7,454 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 21,291 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 26,257 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4M | 15,102 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 4,515 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.5M | 133,747 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 35,730 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 6,862 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 15,675 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 17,527 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 26,651 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 22,405 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 13,376 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6M | 44,530 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,621 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6M | 45,941 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 9,133 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,069 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,863 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7M | 39,751 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7M | 44,736 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,758 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7M | 8,379 | 0.3% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $2.8M | 74,308 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.9M | 32,003 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9M | 10,392 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,021 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 13,089 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 47,293 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.9M | 27,151 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 14,477 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,228 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 17,466 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.0M | 14,624 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 22,900 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0M | 72,946 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $3.0M | 10,779 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 7,786 | 0.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.1M | 31,659 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1M | 9,545 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 11,111 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2M | 37,347 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 39,386 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.2M | 115,304 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 54,782 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3M | 35,507 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3M | 56,643 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.3M | 5,338 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,708 | 0.3% |