Q3 2026 13F filing
Updated 13 days ago406 disclosed positions worth $15.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp. | $587.3M | 2.57M | 3.81% | Trimmed(-2.1%) |
| 2 | A Apple Inc. | $530.9M | 1.59M | 3.44% | Trimmed(-1.0%) |
| 3 | G Alphabet Inc. | $425M | 1.24M | 2.75% | Added(+21.1%) |
| 4 | M Microsoft Corp. | $411M | 801.2K | 2.66% | Trimmed(-1.7%) |
| 5 | A Broadcom Inc | $288.3M | 821.0K | 1.87% | Added(+11.2%) |
| 6 | H Halozyme Therapeutics Inc | $251.9M | 2.28M | 1.63% | Added(+85.6%) |
| 7 | A Arista Networks Inc | $213.7M | 1.05M | 1.38% | Trimmed(-10.8%) |
| 8 | L Ligand Pharmaceuticals Incorporated | $205.7M | 658.6K | 1.33% | Trimmed(-0.2%) |
| 9 | M Meta Platforms Inc | $203.7M | 280.9K | 1.32% | Trimmed(-3.9%) |
| 10 | R Repligen Corporation | $196.2M | 1.02M | 1.27% | Added(+0.9%) |
| 11 | V Visa Inc | $187.6M | 522.2K | 1.22% | Trimmed(-21.3%) |
| 12 | A Amazon.com, Inc. | $184.6M | 741.0K | 1.20% | Added(+1.0%) |
| 13 | C Costco Wholesale Corporation | $183M | 201.0K | 1.19% | Trimmed(-3.7%) |
| 14 | A Amphenol Corporation | $181M | 2.15M | 1.17% | Added(+75.9%) |
| 15 | M MongoDB Inc. | $175.1M | 502.3K | 1.13% | Trimmed(-1.7%) |
| 16 | U UFP Technologies Inc. | $171.8M | 578.8K | 1.11% | Trimmed(-15.8%) |
| 17 | E Eaton Corporation PLC | $169.3M | 394.0K | 1.10% | Trimmed(-4.6%) |
| 18 | A ASML Holding N.V. | $162.2M | 89.5K | 1.05% | Added(+1.4%) |
| 19 | W Welltower Inc. | $160.4M | 696.8K | 1.04% | Trimmed(-3.4%) |
| 20 | M Moog Inc. | $154M | 403.8K | 1.00% | Trimmed(-0.6%) |
| 21 | G GE Vernova Inc. | $150.5M | 158.3K | 0.98% | Trimmed(-17.8%) |
| 22 | I InterDigital, Inc. | $149.4M | 458.1K | 0.97% | Added(+8.7%) |
| 23 | T TG Therapeutics Inc | $145.4M | 2.61M | 0.94% | Added(+0.3%) |
| 24 | L Eli Lilly & Co. | $144.1M | 124.5K | 0.93% | Added(+1.2%) |
| 25 | P Parker-Hannifin Corp. | $139.6M | 146.1K | 0.90% | Trimmed(-4.4%) |
| 26 | N Novanta Inc | $139.3M | 979.8K | 0.90% | Added(+0.6%) |
| 27 | I IMAX Corporation | $139.3M | 2.54M | 0.90% | Added(+0.2%) |
| 28 | F JFrog Ltd | $137.8M | 1.42M | 0.89% | Added(+14.4%) |
| 29 | H Howmet Aerospace Inc | $134.9M | 596.6K | 0.87% | Trimmed(-4.2%) |
| 30 | N Enpro Inc | $132M | 431.0K | 0.86% | Trimmed(-0.5%) |
| 31 | E Brinker International, Inc. | $130M | 671.8K | 0.84% | Trimmed(-2.0%) |
| 32 | I Interactive Brokers Group Inc | $128.3M | 1.50M | 0.83% | Trimmed(-1.7%) |
| 33 | G Goldman Sachs Group, Inc. | $126.7M | 140.7K | 0.82% | Trimmed(-22.7%) |
| 34 | M Micron Technology Inc. | $126.2M | 118.5K | 0.82% | Added(+99.0%) |
| 35 | T The TJX Companies Inc. | $124.8M | 943.1K | 0.81% | Added(+2.0%) |
| 36 | S Sensient Technologies Corp | $121.8M | 932.1K | 0.79% | Added(+0.2%) |
| 37 | E Ecolab Inc. | $119.4M | 434.7K | 0.77% | Trimmed(-4.5%) |
| 38 | C Commvault Systems Inc. | $117.5M | 783.7K | 0.76% | Trimmed(-15.1%) |
| 39 | L LivaNova PLC | $115M | 1.50M | 0.75% | Added(+0.0%) |
| 40 | F Williams Companies Inc. (The) | $114.1M | 1.68M | 0.74% | Trimmed(-4.0%) |
| 41 | A Arm Holdings PLC | $112.7M | 389.1K | 0.73% | Trimmed(-4.9%) |
| 42 | M Merit Medical Systems Inc. | $108.7M | 1.26M | 0.70% | Added(+6.5%) |
| 43 | S Shopify Inc | $108.4M | 730.8K | 0.70% | Trimmed(-4.4%) |
| 44 | S Champion Homes Inc. | $104.8M | 1.22M | 0.68% | Added(+0.8%) |
| 45 | H Hilton Worldwide Holdings Inc | $104.6M | 328.7K | 0.68% | Trimmed(-4.8%) |
| 46 | P PJT Partners Inc. | $104M | 728.6K | 0.67% | Added(+0.7%) |
| 47 | V Vericel Corporation | $102.4M | 2.55M | 0.66% | Trimmed(-12.5%) |
| 48 | N NVent Electric PLC | $100.4M | 626.2K | 0.65% | Trimmed(-36.4%) |
| 49 | M Monolithic Power Systems Inc. | $100.2M | 74.4K | 0.65% | Trimmed(-7.5%) |
| 50 | K Kirby Corp | $99.9M | 761.1K | 0.65% | Added(+8.2%) |