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111 Capital
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $673,612,109
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,899,964
- NVIDIA CORP · COM · 67066G104 · shares: $25,056,483
- ASTRAZENECA PLC · COM · G0593M107 · shares: $18,711,612
- AMAZON.COM INC · COM · 023135106 · shares: $18,406,704
- MICROSOFT CORP · COM · 594918104 · shares: $15,294,165
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,314,802
- BROADCOM INC · COM · 11135F101 · shares: $10,467,218
- ALPHABET INC-CL A · COM · 02079K305 · shares: $9,732,303
- ALPHABET INC-CL C · COM · 02079K107 · shares: $9,471,891
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $9,110,942
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 77,773 shares | $25,899,964 |
| NVIDIA CORP | COM | 67066G104 | — | 109,714 shares | $25,056,483 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 114,875 shares | $18,711,612 |
| AMAZON.COM INC | COM | 023135106 | — | 73,878 shares | $18,406,704 |
| MICROSOFT CORP | COM | 594918104 | — | 29,819 shares | $15,294,165 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,562 shares | $12,314,802 |
| BROADCOM INC | COM | 11135F101 | — | 29,805 shares | $10,467,218 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 28,285 shares | $9,732,303 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 27,798 shares | $9,471,891 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 14,893 shares | $9,110,942 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 72,522 shares | $7,805,543 |
| TOTALENERGIES SE | COM | F92124100 | — | 81,976 shares | $7,030,608 |
| HOME DEPOT INC | COM | 437076102 | — | 23,857 shares | $6,787,078 |
| INTEL CORP | COM | 458140100 | — | 55,723 shares | $6,699,576 |
| NETFLIX INC | COM | 64110L106 | — | 86,875 shares | $6,044,763 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | — | 7,794 shares | $5,765,767 |
| ENBRIDGE INC | COM | 29250N105 | — | 122,574 shares | $5,697,135 |
| UBS GROUP AG-REG | COM | H42097107 | — | 112,116 shares | $5,404,289 |
| WALMART INC | COM | 931142103 | — | 49,733 shares | $5,168,253 |
| ALLSTATE CORP | COM | 020002101 | — | 20,675 shares | $4,586,956 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,026 shares | $4,569,335 |
| PACCAR INC | COM | 693718108 | — | 41,287 shares | $4,533,725 |
| LAM RESEARCH CORP | COM | 512807306 | — | 13,635 shares | $4,479,234 |
| WELLS FARGO & CO | COM | 949746101 | — | 55,954 shares | $4,479,118 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 6,096 shares | $4,420,697 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,406 shares | $4,394,741 |
| RTX CORP | COM | 75513E101 | — | 23,353 shares | $4,335,484 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 8,272 shares | $4,230,135 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 34,366 shares | $4,225,654 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,290 shares | $4,041,489 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 27,771 shares | $4,016,520 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 4,412 shares | $4,016,420 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 14,178 shares | $3,971,116 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23,213 shares | $3,781,630 |
| SS SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 22,369 shares | $3,527,144 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,437 shares | $3,463,310 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | — | 94,587 shares | $3,414,754 |
| GENERAL ELECTRIC | COM | 369604301 | — | 10,790 shares | $3,369,609 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,489 shares | $3,367,671 |
| ADOBE INC | COM | 00724F101 | — | 13,778 shares | $3,305,893 |
| MORGAN STANLEY | COM | 617446448 | — | 17,232 shares | $3,240,995 |
| CATERPILLAR INC | COM | 149123101 | — | 3,964 shares | $3,213,972 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 17,037 shares | $3,186,771 |
| TESLA INC | COM | 88160R101 | — | 8,744 shares | $3,102,459 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 99,644 shares | $3,097,389 |
| KINDER MORGAN INC | COM | 49456B101 | — | 102,286 shares | $3,083,923 |
| KLA CORP | COM | 482480100 | — | 15,736 shares | $3,067,418 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,801 shares | $3,044,063 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,448 shares | $2,780,469 |
| SALESFORCE INC | COM | 79466L302 | — | 11,651 shares | $2,674,720 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,387 shares | $2,643,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,092 shares | $2,603,331 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,694 shares | $2,566,390 |
| ELI LILLY & CO | COM | 532457108 | — | 2,169 shares | $2,509,707 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,145 shares | $2,441,470 |
| PHILLIPS 66 | COM | 718546104 | — | 9,349 shares | $2,386,893 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,417 shares | $2,292,675 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 26,910 shares | $2,291,637 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,517 shares | $2,264,817 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 | — | 20,795 shares | $2,263,328 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 32,743 shares | $2,204,914 |
| CSX CORP | COM | 126408103 | — | 47,121 shares | $2,191,598 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 9,706 shares | $2,157,256 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 51,458 shares | $2,141,682 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,940 shares | $2,120,041 |
| FASTENAL CO | COM | 311900104 | — | 41,872 shares | $2,073,920 |
| FORD MOTOR CO | COM | 345370860 | — | 170,934 shares | $2,061,464 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 2,137 shares | $2,041,733 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 18,444 shares | $2,031,125 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 2,186 shares | $2,016,235 |
| EBAY INC | COM | 278642103 | — | 18,953 shares | $2,009,966 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 | — | 41,151 shares | $2,004,054 |
| T-MOBILE US INC | COM | 872590104 | — | 12,285 shares | $2,003,438 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,221 shares | $1,984,802 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 19,392 shares | $1,974,731 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,949 shares | $1,968,108 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,105 shares | $1,901,453 |
| AMER SPORTS INC | COM | G0260P102 | — | 69,327 shares | $1,891,934 |
| LOWE'S COS INC | COM | 548661107 | — | 9,935 shares | $1,830,921 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 13,702 shares | $1,829,710 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,651 shares | $1,802,774 |
| FERRARI NV | COM | N3167Y103 | — | 4,593 shares | $1,802,529 |
| FORTINET INC | COM | 34959E109 | — | 9,948 shares | $1,778,304 |
| CENCORA INC | COM | 03073E105 | — | 5,850 shares | $1,756,463 |
| CUMMINS INC | COM | 231021106 | — | 3,376 shares | $1,743,940 |
| SYNOPSYS INC | COM | 871607107 | — | 4,001 shares | $1,740,195 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,052 shares | $1,727,870 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 8,724 shares | $1,715,953 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 7,406 shares | $1,688,124 |
| GRACO INC | COM | 384109104 | — | 21,358 shares | $1,641,149 |
| AT&T INC | COM | 00206R102 | — | 66,558 shares | $1,624,015 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 62,763 shares | $1,621,796 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 11,148 shares | $1,619,916 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,121 shares | $1,617,229 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 37,933 shares | $1,616,242 |
| RALPH LAUREN CORP | COM | 751212101 | — | 4,547 shares | $1,614,503 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,418 shares | $1,607,370 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 5,206 shares | $1,604,021 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,526 shares | $1,581,430 |
| BCE INC | COM | 05534B760 | — | 77,405 shares | $1,575,608 |