Q3 2026 13F filing
Updated 3 days ago123 disclosed positions worth $396.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $30.7M | 335.1K | 7.75% | — |
| 2 | S SSGA ACTIVE ETF TR | $22.6M | 560.4K | 5.71% | — |
| 3 | V INVESCO EXCH TRADED FD TR II | $19.5M | 954.5K | 4.92% | — |
| 4 | S SPDR SERIES TRUST | $10.9M | 354.3K | 2.76% | — |
| 5 | J J P MORGAN EXCHANGE TRADED F | $10.9M | 216.3K | 2.75% | — |
| 6 | C CROWDSTRIKE HLDGS INC | $5.8M | 21.8K | 1.46% | — |
| 7 | P PALO ALTO NETWORKS INC | $5.4M | 13.6K | 1.37% | — |
| 8 | T TARGET CORP | $5.4M | 34.4K | 1.36% | — |
| 9 | ? N/A NORTHERN LIGHTS FD TR | $5.3M | 171.2K | 1.35% | — |
| 10 | A AT&T INC | $5.2M | 215.1K | 1.32% | — |
| 11 | A AMGEN INC | $4.9M | 11.6K | 1.23% | — |
| 12 | C COMCAST CORP NEW | $4.8M | 220.0K | 1.21% | — |
| 13 | A ARISTA NETWORKS INC | $4.8M | 23.4K | 1.20% | — |
| 14 | C CONSTELLATION ENERGY CORP | $4.7M | 18.4K | 1.18% | — |
| 15 | P PAYCHEX INC | $4.6M | 47.1K | 1.17% | — |
| 16 | O OKTA INC | $4.3M | 20.5K | 1.08% | — |
| 17 | Z ZSCALER INC | $4.3M | 21.3K | 1.07% | — |
| 18 | B BANK OF AMER CORP | $4M | 74.2K | 1.02% | — |
| 19 | F FORTINET INC | $4M | 22.5K | 1.02% | — |
| 20 | W WARNER BROS DISCOVERY INC | $3.9M | 127.0K | 0.99% | — |
| 21 | N CLOUDFLARE INC | $3.9M | 11.3K | 0.99% | — |
| 22 | P PALANTIR TECHNOLOGIES INC | $3.9M | 20.9K | 0.99% | — |
| 23 | N NUTANIX INC | $3.7M | 53.0K | 0.94% | — |
| 24 | M MICROSOFT CORP | $3.7M | 7.2K | 0.93% | — |
| 25 | S SNOWFLAKE INC | $3.6M | 10.7K | 0.92% | — |
| 26 | W WORKDAY INC | $3.6M | 19.1K | 0.92% | — |
| 27 | T ATLASSIAN CORPORATION | $3.6M | 19.9K | 0.90% | — |
| 28 | V VALERO ENERGY CORP | $3.5M | 9.1K | 0.89% | — |
| 29 | R ROKU INC | $3.5M | 23.2K | 0.89% | — |
| 30 | B BECTON DICKINSON & CO | $3.5M | 19.7K | 0.89% | — |
| 31 | M MARATHON PETE CORP | $3.5M | 8.9K | 0.89% | — |
| 32 | C COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 60.9K | 0.88% | — |
| 33 | E EXPEDITORS INTL WASH INC | $3.5M | 18.8K | 0.88% | — |
| 34 | A AUTOMATIC DATA PROCESSING IN | $3.4M | 13.4K | 0.87% | — |
| 35 | M MONGODB INC | $3.4M | 9.9K | 0.87% | — |
| 36 | S SS&C TECH HLDGS | $3.4M | 44.7K | 0.87% | — |
| 37 | M MOTOROLA SOLUTIONS INC | $3.4M | 7.7K | 0.87% | — |
| 38 | E EXPEDIA GROUP INC | $3.4M | 13.0K | 0.86% | — |
| 39 | L LABCORP HOLDINGS INC | $3.4M | 11.0K | 0.86% | — |
| 40 | J JACOBS SOLUTIONS INC | $3.4M | 25.0K | 0.85% | — |
| 41 | T TENET HEALTHCARE CORP | $3.4M | 13.2K | 0.85% | — |
| 42 | A AIRBNB INC | $3.4M | 20.9K | 0.85% | — |
| 43 | U US FOODS HLDG CORP | $3.4M | 36.4K | 0.85% | — |
| 44 | O OMNICOM GROUP INC | $3.3M | 45.3K | 0.84% | — |
| 45 | C SALESFORCE INC | $3.3M | 14.5K | 0.84% | — |
| 46 | R REGENERON PHARMACEUTICALS | $3.3M | 4.4K | 0.84% | — |
| 47 | D DOORDASH INC | $3.3M | 18.0K | 0.83% | — |
| 48 | B BALL CORP | $3.3M | 58.8K | 0.83% | — |
| 49 | G GENUINE PARTS CO | $3.3M | 26.2K | 0.83% | — |
| 50 | W WILLIS TOWERS WATSON PLC LTD | $3.3M | 11.3K | 0.82% | — |