Q3 2026 13F filing
Updated 14 days ago52 disclosed positions worth $611.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $54.6M | 163.9K | 8.92% | Unchanged |
| 2 | A ADVANCED MICRO DEVICES INC | $50.9M | 83.2K | 8.32% | Unchanged |
| 3 | G ALPHABET INC | $37.6M | 109.2K | 6.14% | Unchanged |
| 4 | A ANALOG DEVICES INC | $30.5M | 76.9K | 4.99% | Unchanged |
| 5 | A AMPHENOL CORPORATION | $30.5M | 361.4K | 4.98% | Added(+99.9%) |
| 6 | M MICROSOFT CORP | $27.5M | 53.6K | 4.50% | Added(+0.1%) |
| 7 | N CLOUDFLARE INC | $27.1M | 78.0K | 4.43% | Unchanged |
| 8 | A AMAZON COM INC | $24.8M | 99.5K | 4.05% | Unchanged |
| 9 | M MASTERCARD INCORPORATED | $24.4M | 44.2K | 3.99% | Added(+0.1%) |
| 10 | R ROCKWELL AUTOMATION INC | $22.6M | 52.0K | 3.70% | Unchanged |
| 11 | T TESLA INC | $17.6M | 49.7K | 2.89% | Unchanged |
| 12 | J JOHNSON & JOHNSON | $17.6M | 66.4K | 2.87% | Unchanged |
| 13 | W WASTE MGMT INC DEL | $14.6M | 71.5K | 2.39% | Unchanged |
| 14 | C CARRIER GLOBAL CORPORATION | $13.9M | 253.1K | 2.27% | Unchanged |
| 15 | D DANAHER CORPORATION | $12.9M | 58.0K | 2.10% | Unchanged |
| 16 | A AUTOMATIC DATA PROCESSING INC | $11.1M | 43.0K | 1.81% | Unchanged |
| 17 | U UL SOLUTIONS INC | $10.9M | 165.7K | 1.78% | Unchanged |
| 18 | W WALMART INC | $10.7M | 102.7K | 1.74% | Unchanged |
| 19 | A ABBOTT LABS | $10.5M | 106.7K | 1.72% | Unchanged |
| 20 | N NORFOLK SOUTHN CORP | $10.5M | 33.9K | 1.71% | Unchanged |
| 21 | X XYLEM INC | $10.2M | 100.2K | 1.66% | Added(+0.1%) |
| 22 | A APPLIED MATLS INC | $8.5M | 16.5K | 1.38% | Unchanged |
| 23 | V VERALTO CORP | $8.3M | 88.1K | 1.36% | Added(+0.2%) |
| 24 | T TJX COS INC NEW | $8.2M | 62.3K | 1.35% | Unchanged |
| 25 | S SHARKNINJA INC | $8.2M | 45.5K | 1.34% | Added(+0.3%) |
| 26 | P PROCTER AND GAMBLE CO | $7.7M | 52.7K | 1.25% | Unchanged |
| 27 | R RTX Corporation | $7.1M | 38.3K | 1.16% | Unchanged |
| 28 | A ARM HOLDINGS PLC | $7M | 24.3K | 1.15% | Unchanged |
| 29 | H HOME DEPOT INC | $6.7M | 23.4K | 1.09% | Unchanged |
| 30 | A BROADCOM INC | $6.4M | 18.3K | 1.05% | Added(+45.9%) |
| 31 | U UNILEVER PLC | $5.9M | 96.8K | 0.96% | Added(+0.4%) |
| 32 | S STRYKER CORPORATION | $5.6M | 20.5K | 0.92% | Added(+0.2%) |
| 33 | T INTERFACE INC | $5.4M | 157.6K | 0.89% | Added(+57.4%) |
| 34 | L LOWES COS INC | $5.2M | 28.1K | 0.85% | Unchanged |
| 35 | G ALPHABET INC | $5.2M | 15.1K | 0.84% | Unchanged |
| 36 | I INTERNATIONAL BUSINESS MACHS | $5M | 23.0K | 0.83% | Added(+0.3%) |
| 37 | C CSX CORP | $4.7M | 102.0K | 0.78% | Unchanged |
| 38 | C COLGATE PALMOLIVE CO | $4.4M | 51.2K | 0.71% | Unchanged |
| 39 | B BROADRIDGE FINL SOLUTIONS INC | $3.6M | 22.6K | 0.60% | Added(+104.1%) |
| 40 | S SOFI TECHNOLOGIES INC | $3.6M | 229.0K | 0.59% | Added(+88.6%) |
| 41 | R ROCKET COS INC | $3.5M | 304.8K | 0.57% | Added(+91.5%) |
| 42 | A AIRBNB INC | $2.8M | 17.7K | 0.46% | Added(+0.9%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $2.7M | 16.4K | 0.44% | — |
| 44 | A ADOBE SYSTEMS INCORPORATED | $2.2M | 9.0K | 0.35% | Unchanged |
| 45 | N NEXTPOWER INC | $2.1M | 26.9K | 0.34% | — |
| 46 | S SENSIENT TECHNOLOGIES CORP | $2.1M | 15.8K | 0.34% | — |
| 47 | M MERCK & CO INC | $2M | 13.9K | 0.33% | Unchanged |
| 48 | Z ZOETIS INC | $1.7M | 24.8K | 0.28% | Unchanged |
| 49 | C CHEWY INC | $1.7M | 93.0K | 0.28% | — |
| 50 | C THE CIGNA GROUP | $1.4M | 5.3K | 0.23% | Unchanged |