Q3 2026 13F filing
Updated 16 days ago100 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $139.5M | 418.9K | 8.01% | Trimmed(-4.4%) |
| 2 | G ALPHABET INC CLASS A | $102.2M | 296.9K | 5.87% | Trimmed(-3.8%) |
| 3 | T TAIWAN SEMICONDUCTOR M F SPONS | $86.1M | 188.8K | 4.95% | Trimmed(-3.3%) |
| 4 | A BROADCOM INC | $82M | 233.4K | 4.71% | Trimmed(-4.2%) |
| 5 | M MICROSOFT CORP | $81.7M | 159.3K | 4.69% | Trimmed(-4.0%) |
| 6 | A AMAZON.COM INC | $78.8M | 316.2K | 4.52% | Trimmed(-4.5%) |
| 7 | P PALO ALTO NETWORKS INC | $75.8M | 190.9K | 4.36% | Trimmed(-3.8%) |
| 8 | L ELI LILLY & CO | $65.5M | 56.6K | 3.76% | Trimmed(-3.5%) |
| 9 | P QUANTA SVCS INC | $62.6M | 97.4K | 3.59% | Trimmed(-3.9%) |
| 10 | C CROWDSTRIKE HLDGS INC CLASS CL | $58.5M | 221.1K | 3.36% | Added(+283.9%) |
| 11 | W WEST PHARMACEUTICAL SVCS | $52.5M | 141.6K | 3.01% | Trimmed(-3.5%) |
| 12 | U ULTA BEAUTY INC | $52.4M | 95.9K | 3.01% | Trimmed(-3.4%) |
| 13 | L LABCORP HLDGS INC | $50.5M | 163.8K | 2.90% | Trimmed(-4.0%) |
| 14 | C CHURCH & DWIGHT INC | $48.2M | 511.3K | 2.77% | Trimmed(-4.0%) |
| 15 | G CORNING INC | $47.4M | 308.0K | 2.72% | Added(+29.4%) |
| 16 | N SERVICENOW INC | $47.2M | 352.1K | 2.71% | Added(+2.2%) |
| 17 | B BECTON DICKINSON & CO | $44.8M | 250.3K | 2.57% | Trimmed(-2.7%) |
| 18 | E ECOLAB INC | $42.3M | 154.0K | 2.43% | Added(+59.5%) |
| 19 | A AXON ENTERPRISE INC | $42.2M | 100.0K | 2.43% | Trimmed(-3.9%) |
| 20 | S CHARLES SCHWAB CORP NEW | $41.3M | 422.3K | 2.37% | Trimmed(-2.4%) |
| 21 | C COLGATE PALMOLIVE CO | $39.4M | 461.7K | 2.26% | Trimmed(-3.6%) |
| 22 | S SPOTIFY TECHNOLOGY S A F | $39M | 80.0K | 2.24% | Added(+5.8%) |
| 23 | M MASTERCARD INC CLASS CLASS A | $36.7M | 66.6K | 2.11% | Trimmed(-2.6%) |
| 24 | S SYNOPSYS INC | $35.2M | 80.9K | 2.02% | Added(+56.1%) |
| 25 | V VERTEX PHARMACEUTICALS I | $35M | 66.9K | 2.01% | — |
| 26 | W WASTE MGMT INC DEL | $33.8M | 165.7K | 1.94% | Trimmed(-3.6%) |
| 27 | C MAPLEBEAR INC | $30.9M | 715.6K | 1.77% | Trimmed(-3.5%) |
| 28 | N NETFLIX INC | $28.4M | 408.7K | 1.63% | Trimmed(-40.9%) |
| 29 | C COSTCO WHSL CORP NEW | $19.2M | 21.1K | 1.10% | Trimmed(-3.2%) |
| 30 | Z ZOETIS INC CLASS CLASS A | $18.4M | 263.8K | 1.06% | Added(+0.5%) |
| 31 | A ARM HLDGS PLC EQUITY A F UNSPO | $17.6M | 60.9K | 1.01% | Trimmed(-3.1%) |
| 32 | C CINTAS CORP | $13.5M | 69.0K | 0.77% | Trimmed(-2.6%) |
| 33 | M MCCORMICK & CO INC CLASS N | $13.2M | 285.5K | 0.76% | Trimmed(-0.7%) |
| 34 | S SPACE EX TECH SPACEX CLASS A | $12.3M | 81.5K | 0.71% | Trimmed(-12.8%) |
| 35 | T TJX COS INC NEW | $11.9M | 89.7K | 0.68% | Trimmed(-11.6%) |
| 36 | S STATE STREET SPDR S&P 500 ETF | $2.5M | 3.3K | 0.14% | Added(+6.2%) |
| 37 | E ISHARES TR PHLX SEMICND ETF | $1.9M | 3.4K | 0.11% | — |
| 38 | J JOHNSON & JOHNSON | $1.6M | 6.2K | 0.09% | Added(+0.7%) |
| 39 | M MERCK & CO. INC. | $1.6M | 10.8K | 0.09% | Added(+0.8%) |
| 40 | Q QUALCOMM INC | $1.5M | 8.1K | 0.09% | Added(+0.8%) |
| 41 | E ISHARES TR EXPANDED TECH | $1.4M | 13.3K | 0.08% | — |
| 42 | J JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.08% | Added(+1.3%) |
| 43 | C CG ONCOLOGY INC | $1.2M | 17.3K | 0.07% | Trimmed(-11.0%) |
| 44 | E EXLSERVICE HLDGS INC | $1.2M | 35.0K | 0.07% | Added(+1.8%) |
| 45 | K KINIKSA PHARMACEUTICAL F CLASS | $1.1M | 15.3K | 0.07% | Trimmed(-3.3%) |
| 46 | P PACKAGING CORP OF AMER | $1.1M | 5.0K | 0.07% | Added(+0.8%) |
| 47 | F FREEPORT-MCMORAN INC | $1.1M | 16.0K | 0.06% | Added(+0.4%) |
| 48 | A ARCUTIS BIOTHERAPEUTICS | $1.1M | 41.5K | 0.06% | Added(+11.8%) |
| 49 | E E L F BEAUTY INC | $1.1M | 10.6K | 0.06% | Trimmed(-2.2%) |
| 50 | V VERA THERAPEUTICS INC CLASS A | $1M | 32.0K | 0.06% | Added(+4.7%) |