Q3 2026 13F filing
Updated 11 days ago68 disclosed positions worth $276.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $28.4M | 124.3K | 10.26% | Trimmed(-28.8%) |
| 2 | G ALPHABET INC | $20.4M | 59.3K | 7.37% | Trimmed(-22.0%) |
| 3 | M MICROSOFT CORP | $20.1M | 39.2K | 7.26% | Trimmed(-32.9%) |
| 4 | A AMAZON COM INC | $13M | 52.3K | 4.71% | Trimmed(-26.9%) |
| 5 | A BROADCOM INC | $10.8M | 30.7K | 3.89% | Trimmed(-23.3%) |
| 6 | A APPLE INC | $9M | 27.0K | 3.24% | Trimmed(-36.3%) |
| 7 | M META PLATFORMS INC | $7.1M | 9.9K | 2.58% | Trimmed(-35.6%) |
| 8 | V VISA INC | $4.3M | 11.9K | 1.55% | Trimmed(-54.5%) |
| 9 | N NETFLIX INC. | $4.2M | 60.7K | 1.53% | Trimmed(-21.9%) |
| 10 | U UNITEDHEALTH GROUP INC | $4.1M | 11.1K | 1.47% | Trimmed(-2.3%) |
| 11 | M MASTERCARD INCORPORATED | $3.9M | 7.1K | 1.42% | Trimmed(-49.4%) |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 8.5K | 1.40% | Trimmed(-19.1%) |
| 13 | J JPMORGAN CHASE & CO | $3.8M | 11.5K | 1.38% | Trimmed(-61.9%) |
| 14 | S S&P GLOBAL INC | $3.8M | 9.6K | 1.37% | Trimmed(-19.5%) |
| 15 | C CADENCE DESIGN SYSTEM INC | $3.8M | 11.5K | 1.37% | — |
| 16 | K KEYSIGHT TECHNOLOGIES INC | $3.6M | 9.8K | 1.29% | — |
| 17 | A APPLIED MATLS INC | $3.5M | 6.9K | 1.28% | Added(+48.8%) |
| 18 | A AMPHENOL CORP | $3.5M | 41.8K | 1.27% | Added(+64.0%) |
| 19 | A ABBOTT LABORATORIES | $3.2M | 32.3K | 1.15% | Trimmed(-32.3%) |
| 20 | T TERADYNE INC | $3.1M | 7.6K | 1.10% | — |
| 21 | A AUTODESK INC | $3M | 14.3K | 1.08% | Trimmed(-22.9%) |
| 22 | V VEEVA SYS INC | $3M | 10.3K | 1.07% | Trimmed(-62.3%) |
| 23 | B BOOKING HOLDINGS INC | $2.9M | 17.8K | 1.05% | Trimmed(-17.4%) |
| 24 | A ABBVIE INC | $2.8M | 10.8K | 1.02% | Trimmed(-48.2%) |
| 25 | T TE CONNECTIVITY PLC | $2.8M | 13.4K | 1.02% | Trimmed(-32.8%) |
| 26 | A AMERICAN EXPRESS CO | $2.8M | 9.3K | 1.02% | Trimmed(-17.9%) |
| 27 | O ORACLE CORP | $2.8M | 20.5K | 1.02% | Trimmed(-16.7%) |
| 28 | L LINCOLN ELEC HLDGS INC | $2.8M | 10.6K | 1.01% | — |
| 29 | M MCDONALDS CORP | $2.8M | 12.1K | 1.01% | Trimmed(-18.4%) |
| 30 | S STRYKER CORPORATION | $2.8M | 10.1K | 1.01% | Trimmed(-3.5%) |
| 31 | L LPL FINL HLDGS INC | $2.8M | 9.1K | 1.01% | Trimmed(-41.9%) |
| 32 | H HCA HEALTHCARE INC | $2.8M | 6.5K | 1.01% | Trimmed(-32.3%) |
| 33 | M MARSH & MCLENNAN COS INC | $2.8M | 16.2K | 1.00% | Trimmed(-46.6%) |
| 34 | B BROADRIDGE FINL SOLUTIONS IN | $2.8M | 17.2K | 1.00% | Trimmed(-30.7%) |
| 35 | I IDEXX LABS INC | $2.7M | 5.2K | 0.99% | — |
| 36 | I INTUITIVE SURGICAL INC | $2.7M | 6.6K | 0.97% | — |
| 37 | M MERCADOLIBRE INC | $2.7M | 1.5K | 0.96% | Trimmed(-32.1%) |
| 38 | V VERTIV HOLDINGS CO | $2.7M | 11.0K | 0.96% | — |
| 39 | E EATON CORP PLC | $2.7M | 6.2K | 0.96% | Trimmed(-46.7%) |
| 40 | M MOTOROLA SOLUTIONS INC | $2.7M | 6.0K | 0.96% | Trimmed(-42.1%) |
| 41 | L ELI LILLY & CO | $2.6M | 2.3K | 0.95% | Trimmed(-32.5%) |
| 42 | U UBER TECHNOLOGIES INC | $2.6M | 38.0K | 0.94% | Trimmed(-32.6%) |
| 43 | Q QUALCOMM INC | $2.6M | 14.1K | 0.94% | — |
| 44 | W WASTE MGMT INC DEL | $2.6M | 12.7K | 0.93% | Trimmed(-43.0%) |
| 45 | N SERVICENOW INC | $2.6M | 19.2K | 0.93% | Trimmed(-37.4%) |
| 46 | L LOWES COS INC | $2.5M | 13.8K | 0.92% | Trimmed(-32.6%) |
| 47 | W ADVANCED DRAIN SYS INC DEL | $2.5M | 19.9K | 0.91% | Trimmed(-32.9%) |
| 48 | H HOULIHAN LOKEY INC | $2.5M | 19.9K | 0.91% | Trimmed(-22.7%) |
| 49 | G GE HEALTHCARE TECHNOLOGIES I | $2.5M | 38.3K | 0.90% | Trimmed(-2.2%) |
| 50 | M MSCI INC | $2.5M | 4.6K | 0.90% | Added(+7.4%) |