← Back to Discover
Baker Chad R
Period ended Sep 30, 2026 · Latest filing Oct 22, 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: $611,541,890
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 · Common Stock · 037833100 · shares: $54,576,317
- ADVANCED MICRO DEVICES INC · Common Stock · 007903107 · shares: $50,878,856
- ALPHABET INC · Common Stock · 02079K305 · shares: $37,566,654
- ANALOG DEVICES INC · Common Stock · 032654105 · shares: $30,493,114
- AMPHENOL CORPORATION · Common Stock · 032095101 · shares: $30,467,790
- MICROSOFT CORP · Common Stock · 594918104 · shares: $27,504,263
- CLOUDFLARE INC · Common Stock · 18915M107 · shares: $27,073,949
- AMAZON COM INC · Common Stock · 023135106 · shares: $24,794,910
- MASTERCARD INCORPORATED · Common Stock · 57636Q104 · shares: $24,388,761
- ROCKWELL AUTOMATION INC · Common Stock · 773903109 · shares: $22,641,513
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | 037833100 | — | 163,883 shares | $54,576,317 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 83,168 shares | $50,878,856 |
| ALPHABET INC | Common Stock | 02079K305 | — | 109,180 shares | $37,566,654 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 76,865 shares | $30,493,114 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 361,421 shares | $30,467,790 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 53,625 shares | $27,504,263 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 77,960 shares | $27,073,949 |
| AMAZON COM INC | Common Stock | 023135106 | — | 99,518 shares | $24,794,910 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 44,225 shares | $24,388,761 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 52,010 shares | $22,641,513 |
| TESLA INC | Common Stock | 88160R101 | — | 49,739 shares | $17,647,895 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 66,370 shares | $17,570,794 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 71,535 shares | $14,587,417 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 253,050 shares | $13,882,323 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 58,025 shares | $12,855,439 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 42,955 shares | $11,084,967 |
| UL SOLUTIONS INC | Common Stock | 903731107 | — | 165,710 shares | $10,873,890 |
| WALMART INC | Common Stock | 931142103 | — | 102,675 shares | $10,669,986 |
| ABBOTT LABS | Common Stock | 002824100 | — | 106,660 shares | $10,541,208 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 | — | 33,906 shares | $10,476,954 |
| XYLEM INC | Common Stock | 98419M100 | — | 100,230 shares | $10,150,292 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 16,530 shares | $8,453,111 |
| VERALTO CORP | Common Stock | 92338C103 | — | 88,077 shares | $8,307,423 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 62,340 shares | $8,248,205 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 45,465 shares | $8,189,156 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | — | 52,710 shares | $7,657,709 |
| RTX Corporation | Common Stock | 75513E101 | — | 38,348 shares | $7,119,306 |
| ARM HOLDINGS PLC | Common Stock | 042068205 | — | 24,250 shares | $7,024,255 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 23,415 shares | $6,661,333 |
| BROADCOM INC | Common Stock | 11135F101 | — | 18,340 shares | $6,440,825 |
| UNILEVER PLC | Int'l Common Stock | 904767803 | — | 96,777 shares | $5,877,267 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 20,505 shares | $5,646,872 |
| INTERFACE INC | Common Stock | 458665304 | — | 157,590 shares | $5,421,096 |
| LOWES COS INC | Common Stock | 548661107 | — | 28,100 shares | $5,178,549 |
| ALPHABET INC | Common Stock | 02079K107 | — | 15,135 shares | $5,157,100 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 22,960 shares | $5,049,593 |
| CSX CORP | Common Stock | 126408103 | — | 102,000 shares | $4,744,020 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 51,200 shares | $4,368,384 |
| BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | — | 22,610 shares | $3,642,471 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 228,965 shares | $3,599,330 |
| ROCKET COS INC | Common Stock | 77311W101 | — | 304,810 shares | $3,508,363 |
| AIRBNB INC | Common Stock | 009066101 | — | 17,660 shares | $2,837,079 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 16,400 shares | $2,669,100 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | — | 9,000 shares | $2,159,460 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 26,950 shares | $2,100,214 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | — | 15,760 shares | $2,060,147 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 13,950 shares | $2,027,075 |
| ZOETIS INC | Common Stock | 98978V103 | — | 24,818 shares | $1,733,041 |
| CHEWY INC | Common Stock | 16679L109 | — | 92,975 shares | $1,692,145 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 5,254 shares | $1,428,195 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 6,225 shares | $1,421,666 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 750 shares | $392,108 |