Q3 2026 13F filing
Updated 9 days ago504 disclosed positions worth $598M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $28.5M | 85.7K | 4.77% | Trimmed(-0.1%) |
| 2 | A BROADCOM INC | $24M | 68.3K | 4.01% | Trimmed(-0.2%) |
| 3 | M MICROSOFT CORP | $23.3M | 45.4K | 3.89% | Added(+4.9%) |
| 4 | N NVIDIA CORPORATION | $22M | 96.3K | 3.68% | Added(+0.9%) |
| 5 | G ALPHABET INC | $21.3M | 62.0K | 3.57% | Trimmed(-0.1%) |
| 6 | A ABBVIE INC | $17.1M | 65.2K | 2.85% | Trimmed(-0.2%) |
| 7 | J JPMORGAN CHASE & CO | $16.2M | 49.0K | 2.71% | Trimmed(-0.3%) |
| 8 | X EXXONMOBIL HOLDINGS CORP | $14.8M | 91.2K | 2.48% | — |
| 9 | M MASTERCARD INCORPORATED | $14.8M | 26.9K | 2.48% | Trimmed(0.0%) |
| 10 | S SELECT SECTOR SPDR TR | $14.8M | 75.6K | 2.48% | Added(+0.6%) |
| 11 | P PALO ALTO NETWORKS INC | $14M | 35.3K | 2.34% | Trimmed(-13.4%) |
| 12 | A AMAZON COM INC | $13.7M | 54.9K | 2.29% | Added(+0.6%) |
| 13 | T THERMO FISHER SCIENTIFIC INC | $11.9M | 17.6K | 1.98% | Unchanged |
| 14 | H HEICO CORP NEW | $10.9M | 35.9K | 1.82% | Added(+0.0%) |
| 15 | C CROWDSTRIKE HLDGS INC | $10.3M | 38.9K | 1.72% | Added(+303.1%) |
| 16 | M MERCK & CO INC | $9.9M | 68.3K | 1.66% | Added(+1.4%) |
| 17 | P QUANTA SVCS INC | $7M | 11.0K | 1.18% | Trimmed(-0.1%) |
| 18 | T TARGET CORP | $6.9M | 43.8K | 1.15% | Added(+5.3%) |
| 19 | L ELI LILLY & CO | $6.7M | 5.8K | 1.12% | Added(+3.9%) |
| 20 | A AMPHENOL CORP | $6.5M | 76.5K | 1.08% | Added(+101.7%) |
| 21 | G GOLDMAN SACHS GROUP INC | $6.3M | 7.0K | 1.06% | Added(+1.7%) |
| 22 | D DANAHER CORP DEL | $6.1M | 27.7K | 1.03% | Trimmed(-35.6%) |
| 23 | E ISHARES TR | $6.1M | 22.1K | 1.03% | Added(+0.6%) |
| 24 | C CHEVRON CORPORATION | $5.5M | 27.2K | 0.93% | Added(+5.4%) |
| 25 | C COSTCO WHOLESALE CORPORATION | $5.5M | 6.0K | 0.92% | Added(+0.2%) |
| 26 | G ALPHABET INC | $5.4M | 15.9K | 0.91% | Trimmed(-1.0%) |
| 27 | P PROCTER & GAMBLE CO | $5.4M | 37.0K | 0.90% | Added(+1.5%) |
| 28 | K KLA CORP | $5.2M | 26.8K | 0.87% | Added(+1.5%) |
| 29 | W WALMART INC | $5.1M | 48.9K | 0.85% | Trimmed(-0.3%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $5M | 6.6K | 0.84% | Added(+3.0%) |
| 31 | L LOWES COS INC | $4.9M | 26.7K | 0.82% | Added(+1.2%) |
| 32 | I INTERCONTINENTAL EXCHANGE IN | $4.3M | 28.5K | 0.72% | Trimmed(-1.1%) |
| 33 | V VISA INC | $4.2M | 11.7K | 0.70% | Added(+0.1%) |
| 34 | U UNITED RENTALS INC | $4.1M | 4.1K | 0.68% | Unchanged |
| 35 | A AMETEK INC | $4M | 16.2K | 0.67% | Unchanged |
| 36 | J JOHNSON & JOHNSON | $4M | 15.2K | 0.67% | Added(+0.2%) |
| 37 | O OREILLY AUTOMOTIVE INC | $3.9M | 45.4K | 0.65% | Trimmed(-5.2%) |
| 38 | L LINDE PLC | $3.8M | 8.0K | 0.63% | Added(+1.1%) |
| 39 | T TJX COS INC NEW | $3.7M | 27.9K | 0.62% | Trimmed(-0.2%) |
| 40 | R SLB LIMITED | $3.6M | 73.4K | 0.60% | Added(+2.3%) |
| 41 | S S&P GLOBAL INC | $3.5M | 8.9K | 0.59% | Trimmed(-0.1%) |
| 42 | A ABBOTT LABORATORIES | $3.3M | 33.4K | 0.55% | Trimmed(-0.4%) |
| 43 | H HOME DEPOT INC | $3.2M | 11.4K | 0.54% | Trimmed(-0.3%) |
| 44 | E ISHARES TR | $3.2M | 12.1K | 0.53% | Trimmed(-0.7%) |
| 45 | Q QUALCOMM INC | $3.1M | 16.9K | 0.52% | Added(+0.0%) |
| 46 | T TRANSDIGM GROUP INC | $3.1M | 2.9K | 0.52% | Trimmed(-4.3%) |
| 47 | I ILLINOIS TOOL WKS INC | $3.1M | 11.9K | 0.51% | Added(+0.1%) |
| 48 | E ISHARES TR | $2.8M | 53.9K | 0.46% | Added(+10.2%) |
| 49 | S SCHWAB STRATEGIC TR | $2.8M | 92.1K | 0.46% | Trimmed(0.0%) |
| 50 | N NEWMONT CORP | $2.7M | 23.4K | 0.45% | Added(+2.8%) |