Q3 2026 13F filing
Updated 17 days ago85 disclosed positions worth $326.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $50.4M | 147.9K | 15.42% | Added(+1.9%) |
| 2 | A APPLE INC | $49.3M | 148.1K | 15.09% | Trimmed(-1.5%) |
| 3 | M META PLATFORMS INC | $26.5M | 36.5K | 8.10% | Added(+1.2%) |
| 4 | V VISA INC | $22.1M | 61.4K | 6.75% | Added(+0.0%) |
| 5 | B BOOKING HOLDINGS INC | $17M | 104.1K | 5.19% | Added(+0.4%) |
| 6 | N NVIDIA CORPORATION | $15.4M | 67.5K | 4.72% | Added(+7.3%) |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $12.6M | 25.3K | 3.86% | Added(+0.6%) |
| 8 | M MASTERCARD INCORPORATED | $11.8M | 21.4K | 3.62% | Added(+0.1%) |
| 9 | A AMAZON COM INC | $11M | 44.2K | 3.37% | Added(+16.1%) |
| 10 | M MICROSOFT CORP | $10M | 19.4K | 3.05% | Added(+0.5%) |
| 11 | U UBER TECHNOLOGIES INC | $7M | 102.4K | 2.15% | Trimmed(-1.9%) |
| 12 | M MARSH & MCLENNAN COS INC | $6M | 34.9K | 1.83% | Trimmed(-2.7%) |
| 13 | F FLOOR & DECOR HLDGS INC | $5.7M | 124.8K | 1.75% | Trimmed(-1.4%) |
| 14 | S STATE STR SPDR S&P 500 ETF T | $5.5M | 7.3K | 1.69% | Added(+3.7%) |
| 15 | J JOHNSON & JOHNSON | $4.8M | 18.2K | 1.47% | Added(+0.1%) |
| 16 | N NETFLIX INC. | $4.6M | 66.7K | 1.42% | Added(+8.0%) |
| 17 | L ELI LILLY & CO | $3.1M | 2.7K | 0.96% | Added(+10.7%) |
| 18 | D DOMINOS PIZZA INC | $3.1M | 10.5K | 0.96% | Trimmed(-4.9%) |
| 19 | J JPMORGAN CHASE & CO | $2.9M | 8.8K | 0.89% | Added(+0.2%) |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 6.1K | 0.85% | Added(+5.1%) |
| 21 | S STARBUCKS CORP | $2.7M | 28.4K | 0.82% | Trimmed(-0.9%) |
| 22 | W WELLS FARGO & CO | $2.7M | 33.3K | 0.82% | Added(+0.0%) |
| 23 | G GRACO INC | $2.5M | 33.0K | 0.78% | Trimmed(-0.4%) |
| 24 | T TREX INC | $2.5M | 57.3K | 0.76% | Trimmed(-3.5%) |
| 25 | C COSTCO WHOLESALE CORPORATION | $2.2M | 2.4K | 0.68% | Added(+0.7%) |
| 26 | K KINSALE CAP GROUP INC | $2.2M | 6.7K | 0.66% | Added(+2.8%) |
| 27 | U UNION PAC CORP | $2.1M | 7.5K | 0.63% | Added(+0.0%) |
| 28 | R FERRARI N V | $2M | 5.2K | 0.62% | Trimmed(-0.4%) |
| 29 | Q RESTAURANT BRANDS INTL INC | $1.8M | 24.8K | 0.54% | Unchanged |
| 30 | Q INVESCO QQQ TR | $1.6M | 2.1K | 0.48% | Added(+10.1%) |
| 31 | M MSCI INC | $1.4M | 2.6K | 0.43% | Added(+1.7%) |
| 32 | V VERISIGN INC | $1.3M | 4.5K | 0.39% | Unchanged |
| 33 | O ON HLDG AG | $1.2M | 42.1K | 0.38% | Added(+12.0%) |
| 34 | V VANGUARD INDEX FDS | $1.2M | 3.1K | 0.36% | Unchanged |
| 35 | K COCA COLA CO | $1.2M | 13.6K | 0.36% | Added(+0.2%) |
| 36 | M MCDONALDS CORP | $1.1M | 5.0K | 0.35% | Trimmed(-1.9%) |
| 37 | N NVR INC | $1.1M | 179 | 0.34% | Trimmed(-0.6%) |
| 38 | E ISHARES TR | $1.1M | 1.4K | 0.33% | Unchanged |
| 39 | T TJX COS INC NEW | $1.1M | 8.0K | 0.32% | Unchanged |
| 40 | B BANK OF AMER CORP | $1M | 18.4K | 0.31% | Trimmed(-0.1%) |
| 41 | N NOVO-NORDISK A S | $962K | 25.4K | 0.29% | Trimmed(-27.5%) |
| 42 | A BROADCOM INC | $956K | 2.7K | 0.29% | Added(+0.6%) |
| 43 | S SCHWAB STRATEGIC TR | $909K | 33.1K | 0.28% | Added(+19.5%) |
| 44 | I ISHARES TR | $888K | 4.6K | 0.27% | Unchanged |
| 45 | L LOWES COS INC | $860K | 4.7K | 0.26% | Added(+23.5%) |
| 46 | M MONSTER BEVERAGE CORP NEW | $835K | 20.1K | 0.26% | Added(+100.7%) |
| 47 | H HOME DEPOT INC | $788K | 2.8K | 0.24% | Added(+5.0%) |
| 48 | T TRANSDIGM GROUP INC | $746K | 689 | 0.23% | Added(+0.4%) |
| 49 | K KLA CORP | $741K | 3.8K | 0.23% | Unchanged |
| 50 | S SCHWAB STRATEGIC TR | $719K | 24.0K | 0.22% | Unchanged |