Q3 2026 13F filing
Updated 23 days ago65 disclosed positions worth $126M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VEEVA SYS INC CLASS A | $9.5M | 33.3K | 7.55% | Trimmed(-9.0%) |
| 2 | N NVIDIA CORP | $9.4M | 1.2K | 7.48% | — |
| 3 | ? N/A TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $6.8M | 565 | 5.37% | — |
| 4 | M MICROSOFT CORP | $6.6M | 385 | 5.23% | — |
| 5 | A AMAZON.COM INC | $6.3M | 25.3K | 5.01% | Added(+26282.3%) |
| 6 | D DEERE & CO | $5.6M | 8.3K | 4.45% | Added(+36200.0%) |
| 7 | R FERRARI NV | $5.3M | 13.6K | 4.23% | Trimmed(-1.7%) |
| 8 | A APPLE INC | $4.8M | 14.5K | 3.83% | Added(+14829.9%) |
| 9 | T TEXAS INSTRS INC | $4.8M | 17.1K | 3.80% | Added(+36.1%) |
| 10 | A AMPHENOL CORP NEW CLASS A | $4.7M | 55.9K | 3.74% | Added(+16010.1%) |
| 11 | E EMCOR GROUP INC | $4.7M | 6.2K | 3.71% | Trimmed(-1.9%) |
| 12 | N NVIDIA CORP | $4.6M | 20.2K | 3.67% | Added(+0.9%) |
| 13 | A ANALOG DEVICES INC | $4.1M | 10.3K | 3.23% | Trimmed(-0.9%) |
| 14 | E ECOLAB INC | $4.1M | 14.8K | 3.22% | Trimmed(-0.3%) |
| 15 | S SHOPIFY INC FCLASS A | $4M | 27.1K | 3.19% | Added(+63.1%) |
| 16 | C CURTISS WRIGHT CORP | $3.4M | 6.3K | 2.72% | Trimmed(-20.8%) |
| 17 | C CADENCE DESIGN SYS INC | $3.3M | 10.0K | 2.61% | Added(+5349.7%) |
| 18 | U UNITED RENTALS INC | $3M | 3.0K | 2.38% | Trimmed(-1.5%) |
| 19 | C COSTCO WHSL CORP | $2.6M | 2.8K | 2.04% | — |
| 20 | S SHOPIFY INC FCLASS A | $2.6M | 412 | 2.03% | — |
| 21 | T THERMO FISHER SCIENTIFIC | $2.2M | 3.3K | 1.77% | Added(+1.9%) |
| 22 | E ENTERPRISE PRODS PART LP | $2.1M | 59.3K | 1.68% | Trimmed(-1.6%) |
| 23 | M MICROSOFT CORP | $2M | 3.8K | 1.56% | Added(+5.0%) |
| 24 | H HUBBELL INC | $2M | 4.3K | 1.55% | — |
| 25 | I INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 399 | 1.41% | — |
| 26 | N NETFLIX INC | $1.7M | 24.8K | 1.37% | Added(+2.2%) |
| 27 | A AMPHENOL CORP NEW CLASS A | $1.7M | 654 | 1.31% | — |
| 28 | I INTUIT | $1.4M | 227 | 1.09% | — |
| 29 | T THERMO FISHER SCIENTIFIC | $1.3M | 65 | 1.06% | — |
| 30 | N NETFLIX INC | $1.3M | 1.0K | 1.05% | — |
| 31 | H HOME DEPOT | $1.2M | 4.1K | 0.92% | Trimmed(-0.4%) |
| 32 | ? N/A CADENCE DESIGN SYS INC | $973K | 192 | 0.77% | — |
| 33 | ? N/A UNITED RENTALS INC | $949K | 55 | 0.75% | — |
| 34 | A APPLE INC | $795K | 88 | 0.63% | — |
| 35 | I INTUIT | $691K | 2.5K | 0.55% | Added(+952.5%) |
| 36 | ? N/A VEEVA SYS INC CLASS A | $674K | 77 | 0.53% | — |
| 37 | ? N/A COSTAR GROUP INC | $613K | 1.4K | 0.49% | — |
| 38 | A AMAZON.COM INC | $450K | 87 | 0.36% | — |
| 39 | D DEERE & CO | $363K | 22 | 0.29% | — |
| 40 | Q INVESCO QQQ TRUST | $302K | 408 | 0.24% | Trimmed(-54.7%) |
| 41 | I INTERNATIONAL BUSINESS MACHINES CORP | $245K | 1.1K | 0.19% | Added(+339.9%) |
| 42 | V VERTIV HLDGS CO CLASS A | $183K | 22 | 0.15% | — |
| 43 | ? N/A INVESCO QQQ TRUST | $155K | 850 | 0.12% | — |
| 44 | C COSTAR GROUP INC | $135K | 4.9K | 0.11% | Added(+239.6%) |
| 45 | ? N/A TEXAS INSTRS INC | $125K | 25 | 0.10% | — |
| 46 | S SPDR S&P 500 ETF | $121K | 159 | 0.10% | — |
| 47 | T TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $81K | 178 | 0.06% | Trimmed(-70.0%) |
| 48 | A BROADCOM INC | $68K | 195 | 0.05% | — |
| 49 | S SNAP INC CLASS A | $54K | 10.0K | 0.04% | Unchanged |
| 50 | E ISHARES CORE S&P 500 ETF | $46K | 60 | 0.04% | — |