Q3 2026 13F filing
Updated 31 days ago172 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corporation | $226.3M | 990.9K | 7.21% | Trimmed(-4.0%) |
| 2 | G Alphabet Inc. Class A | $209.7M | 609.3K | 6.68% | Trimmed(-3.6%) |
| 3 | M Microsoft Corporation | $191.3M | 373.1K | 6.10% | Trimmed(-4.1%) |
| 4 | A Amazon.com, Inc. | $187.6M | 752.8K | 5.98% | Trimmed(-3.4%) |
| 5 | D Dell Technologies, Inc. | $110.3M | 205.1K | 3.52% | Trimmed(-3.4%) |
| 6 | A Applied Materials, Inc. | $105.2M | 205.8K | 3.35% | Trimmed(-3.7%) |
| 7 | A Apple Inc. | $102.1M | 306.5K | 3.25% | Trimmed(-3.7%) |
| 8 | M Mastercard Incorporated | $95.4M | 173.0K | 3.04% | Trimmed(-3.7%) |
| 9 | U United Rentals, Inc. | $94.7M | 94.6K | 3.02% | Trimmed(-3.7%) |
| 10 | A Broadcom Inc. | $89.8M | 255.8K | 2.86% | Trimmed(-3.1%) |
| 11 | X Exxon Mobil Corp | $84.6M | 519.5K | 2.70% | Trimmed(-3.4%) |
| 12 | F Fortinet, Inc. | $77.3M | 432.4K | 2.46% | Trimmed(-8.5%) |
| 13 | T TransDigm Group Incorporated | $68.9M | 63.6K | 2.19% | Trimmed(-4.5%) |
| 14 | V Viatris Inc. | $66.5M | 3.75M | 2.12% | Added(+47.1%) |
| 15 | J JPMorgan Chase & Co. | $62.3M | 188.3K | 1.99% | Trimmed(-3.2%) |
| 16 | E Eaton Corporation plc | $61M | 142.0K | 1.94% | Trimmed(-3.7%) |
| 17 | D D.R. Horton, Inc. | $58.2M | 425.8K | 1.85% | Trimmed(-3.8%) |
| 18 | M Meta Platforms, Inc. | $56.3M | 77.7K | 1.80% | Trimmed(-5.5%) |
| 19 | P The Progressive Corporation | $51.9M | 250.6K | 1.66% | Trimmed(-4.4%) |
| 20 | P PNC Financial Services Group, Inc. | $49M | 220.6K | 1.56% | Added(+12.6%) |
| 21 | H HCA Healthcare, Inc. | $47.9M | 112.2K | 1.53% | Trimmed(-36.8%) |
| 22 | J Jazz Pharmaceuticals plc | $44.7M | 193.2K | 1.43% | Trimmed(-3.4%) |
| 23 | W Waste Connections, Inc. | $41.1M | 267.1K | 1.31% | Trimmed(-3.7%) |
| 24 | O O'Reilly Automotive, Inc. | $39.4M | 461.0K | 1.26% | Trimmed(-3.6%) |
| 25 | N NextEra Energy, Inc. | $38.6M | 510.2K | 1.23% | Trimmed(-3.5%) |
| 26 | C Cintas Corporation | $35.9M | 184.3K | 1.15% | Trimmed(-4.9%) |
| 27 | M Medpace Holdings, Inc. | $35.6M | 57.0K | 1.13% | Trimmed(-5.3%) |
| 28 | H Hewlett Packard Enterprise Company | $32.9M | 514.9K | 1.05% | Trimmed(-5.3%) |
| 29 | A Amgen Inc. | $29.3M | 69.5K | 0.93% | Trimmed(-3.5%) |
| 30 | F Ferguson Enterprises Inc. | $27.5M | 123.6K | 0.88% | Trimmed(-3.6%) |
| 31 | C Chevron Corporation | $26.9M | 131.9K | 0.86% | Trimmed(-3.5%) |
| 32 | A Apollo Global Management, Inc. | $26.6M | 229.4K | 0.85% | Trimmed(-1.8%) |
| 33 | U US Foods Holding Corp. | $26.4M | 286.0K | 0.84% | Trimmed(-1.8%) |
| 34 | R Regal Rexnord Corp | $24.8M | 159.8K | 0.79% | Trimmed(-4.1%) |
| 35 | M Merck & Co, Inc. | $24.2M | 166.8K | 0.77% | Trimmed(-5.1%) |
| 36 | D Dynatrace, Inc. | $21.9M | 378.7K | 0.70% | — |
| 37 | G Garmin Ltd. | $21.4M | 74.7K | 0.68% | Trimmed(-3.2%) |
| 38 | C CVS Health Corporation | $20.4M | 238.1K | 0.65% | Added(+50.4%) |
| 39 | T Texas Instruments Incorporated | $20.4M | 72.8K | 0.65% | Trimmed(-3.4%) |
| 40 | H Houlihan Lokey, Inc. | $20M | 158.5K | 0.64% | Trimmed(-3.4%) |
| 41 | J Johnson & Johnson | $18.5M | 69.9K | 0.59% | Trimmed(-5.5%) |
| 42 | R Republic Services, Inc. | $18.4M | 87.6K | 0.59% | Trimmed(-3.7%) |
| 43 | S The Charles Schwab Corporation | $17.8M | 181.9K | 0.57% | Trimmed(-2.2%) |
| 44 | A Analog Devices, Inc. | $17.3M | 43.7K | 0.55% | Trimmed(-2.1%) |
| 45 | O OneMain Holdings, Inc. | $17.2M | 311.1K | 0.55% | Trimmed(-3.5%) |
| 46 | S State Street Corp. | $17M | 97.6K | 0.54% | Trimmed(-3.5%) |
| 47 | M MSC Industrial Direct Co., Inc. | $16.8M | 135.6K | 0.53% | Trimmed(-3.6%) |
| 48 | M Medtronic, PLC | $15M | 174.1K | 0.48% | Trimmed(-4.2%) |
| 49 | H The Home Depot, Inc. | $14.7M | 51.6K | 0.47% | Trimmed(-3.9%) |
| 50 | P PepsiCo, Inc. | $14.2M | 112.1K | 0.45% | Trimmed(-4.0%) |