Q3 2026 13F filing
Updated 13 days ago151 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CACI INTL INC | $98.8M | 162.2K | 3.56% | Trimmed(-7.9%) |
| 2 | W WOODWARD INC | $75.6M | 229.9K | 2.73% | Trimmed(-18.8%) |
| 3 | A ADVANCED MICRO DEVICES INC | $74M | 121.0K | 2.67% | Trimmed(-9.4%) |
| 4 | R RBC BEARINGS INC | $66.2M | 132.6K | 2.39% | Trimmed(-2.8%) |
| 5 | C CINTAS CORP | $64.5M | 330.4K | 2.33% | Trimmed(-6.0%) |
| 6 | T TELEDYNE TECHNOLOGIES INC | $56.6M | 93.2K | 2.04% | Trimmed(-26.0%) |
| 7 | N NVIDIA CORPORATION | $56.2M | 246.2K | 2.03% | Added(0.0%) |
| 8 | M MICRON TECHNOLOGY INC | $55.4M | 52.0K | 2.00% | Trimmed(-2.8%) |
| 9 | W BERKLEY W R CORP | $55.2M | 817.2K | 1.99% | Trimmed(-9.8%) |
| 10 | H HEICO CORP NEW | $54.4M | 179.4K | 1.96% | Trimmed(-28.7%) |
| 11 | M MOTOROLA SOLUTIONS INC | $53.2M | 119.3K | 1.92% | Trimmed(-7.1%) |
| 12 | W WASTE CONNECTIONS INC | $49.4M | 321.0K | 1.78% | Trimmed(-6.3%) |
| 13 | W WATTS WATER TECHNOLOGIES INC | $49.1M | 138.8K | 1.77% | Unchanged |
| 14 | ? N/A ITT INC | $48.9M | 242.1K | 1.76% | Trimmed(-2.8%) |
| 15 | A APPLIED INDL TECHNOLOGIES IN | $47.8M | 143.7K | 1.72% | Added(+6.7%) |
| 16 | C CADENCE DESIGN SYSTEM INC | $47.3M | 143.2K | 1.71% | Trimmed(-41.4%) |
| 17 | M META PLATFORMS INC | $46.8M | 64.5K | 1.69% | Added(0.0%) |
| 18 | C CASEYS GEN STORES INC | $43.9M | 72.2K | 1.58% | Trimmed(-21.4%) |
| 19 | F COMFORT SYS USA INC | $42.6M | 25.8K | 1.54% | Trimmed(-6.7%) |
| 20 | G ALPHABET INC | $42M | 122.0K | 1.51% | Trimmed(-0.8%) |
| 21 | R REPUBLIC SVCS INC | $41.9M | 199.6K | 1.51% | Trimmed(-19.7%) |
| 22 | E ENSIGN GROUP INC | $41.8M | 243.3K | 1.51% | Unchanged |
| 23 | N SERVICENOW INC | $41.1M | 306.6K | 1.48% | Trimmed(-24.5%) |
| 24 | A AUTOZONE INC | $40.5M | 14.3K | 1.46% | Trimmed(-17.3%) |
| 25 | L LENNOX INTL INC | $36.6M | 103.1K | 1.32% | Trimmed(-17.7%) |
| 26 | H ROBINHOOD MKTS INC | $36.6M | 325.3K | 1.32% | Added(+47.9%) |
| 27 | F FEDERAL SIGNAL CORP | $34.4M | 310.3K | 1.24% | Added(+6.2%) |
| 28 | A AMAZON COM INC | $33.9M | 136.0K | 1.22% | Added(0.0%) |
| 29 | L LUMENTUM HLDGS INC | $33.4M | 34.4K | 1.21% | Added(+1175.4%) |
| 30 | M MICROSOFT CORP | $31.8M | 62.0K | 1.15% | Trimmed(-0.8%) |
| 31 | A BROADCOM INC | $31.3M | 89.1K | 1.13% | Trimmed(-1.1%) |
| 32 | C CROWDSTRIKE HLDGS INC | $28.9M | 109.0K | 1.04% | Added(+265.8%) |
| 33 | R RUSH ENTERPRISES INC | $27.9M | 608.1K | 1.00% | Added(+59.7%) |
| 34 | G WW GRAINGER INC | $27.7M | 22.2K | 1.00% | Added(+43.3%) |
| 35 | M MEDPACE HLDGS INC | $27.5M | 44.1K | 0.99% | Added(+35.7%) |
| 36 | P PRIMERICA INC | $26.7M | 98.0K | 0.96% | Added(+3.2%) |
| 37 | M MONOLITHIC PWR SYS INC | $26M | 19.3K | 0.94% | Trimmed(-40.9%) |
| 38 | M MADRIGAL PHARMACEUTICALS INC | $25.7M | 51.0K | 0.93% | Trimmed(-1.9%) |
| 39 | M MURPHY USA INC | $25.4M | 50.4K | 0.92% | Added(+4.1%) |
| 40 | E EXELIXIS INC | $25.2M | 432.1K | 0.91% | Trimmed(-9.2%) |
| 41 | S SPX TECHNOLOGIES INC | $24.7M | 145.9K | 0.89% | Unchanged |
| 42 | C COSTCO WHOLESALE CORPORATION | $24.1M | 26.5K | 0.87% | Unchanged |
| 43 | G GATX CORP | $23.6M | 138.8K | 0.85% | Unchanged |
| 44 | C COINBASE GLOBAL INC | $23.3M | 125.0K | 0.84% | Unchanged |
| 45 | S STRATEGY INC | $21.1M | 138.0K | 0.76% | Unchanged |
| 46 | E EXLSERVICE HLDGS INC | $20.1M | 584.1K | 0.72% | Unchanged |
| 47 | U UBER TECHNOLOGIES INC | $19.7M | 287.0K | 0.71% | Trimmed(-1.0%) |
| 48 | N NETFLIX INC. | $19.3M | 278.0K | 0.70% | Unchanged |
| 49 | T TESLA INC | $19.3M | 54.5K | 0.70% | Added(+0.0%) |
| 50 | F FABRINET | $19M | 44.7K | 0.68% | Unchanged |