Q3 2026 13F filing
Updated 23 days ago170 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $214.7M | 418.5K | 6.25% | Trimmed(-25.9%) |
| 2 | N NVIDIA CORP | $209.3M | 916.4K | 6.09% | Added(+11.2%) |
| 3 | A APPLE INC | $148.3M | 445.4K | 4.32% | Added(+39.9%) |
| 4 | A AMAZON COM INC | $132.8M | 532.9K | 3.86% | Trimmed(-10.8%) |
| 5 | G ALPHABET INC | $129.8M | 377.1K | 3.78% | Trimmed(-0.2%) |
| 6 | M META PLATFORMS INC | $111.2M | 153.3K | 3.23% | Trimmed(-14.4%) |
| 7 | A AVAGO TECHNOLOGIES LTD | $83.3M | 237.2K | 2.42% | Added(+42.4%) |
| 8 | N NEXTERA ENERGY INC | $72.8M | 960.7K | 2.12% | Added(+64.8%) |
| 9 | J JPMORGAN CHASE & CO | $61M | 184.3K | 1.77% | Added(+21.3%) |
| 10 | F WILLIAMS COS INC | $54.4M | 800.7K | 1.58% | Added(+28.3%) |
| 11 | A GALLAGHER ARTHUR J & CO | $54M | 236.5K | 1.57% | Added(+30.7%) |
| 12 | S S&P GLOBAL INC | $53.3M | 135.0K | 1.55% | Added(+88.6%) |
| 13 | V VISA INC | $50.8M | 141.3K | 1.48% | Added(+19.2%) |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $47.7M | 104.5K | 1.39% | Added(+58.3%) |
| 15 | A AMERICAN EXPRESS CO | $46.5M | 152.8K | 1.35% | Added(+58.6%) |
| 16 | M MASTERCARD INCORPORATED | $45.5M | 82.5K | 1.32% | Trimmed(-53.0%) |
| 17 | L ELI LILLY & CO | $43M | 37.2K | 1.25% | Added(+157.3%) |
| 18 | W WARNER BROS DISCOVERY INC | $42.7M | 1.38M | 1.24% | Added(+53.4%) |
| 19 | K KKR & CO INC | $41.5M | 454.9K | 1.21% | Added(+39.5%) |
| 20 | T TARGA RES CORP | $40.5M | 150.0K | 1.18% | Added(+99.9%) |
| 21 | I INTUITIVE SURGICAL INC | $37.5M | 92.2K | 1.09% | Trimmed(-22.1%) |
| 22 | M MICRON TECHNOLOGY INC | $36.9M | 34.6K | 1.07% | Trimmed(-14.8%) |
| 23 | U UBER TECHNOLOGIES INC | $36.8M | 537.5K | 1.07% | Trimmed(-21.9%) |
| 24 | M MERCADOLIBRE INC | $35.1M | 20.3K | 1.02% | Trimmed(-43.5%) |
| 25 | D DANAHER CORPORATION | $35M | 158.1K | 1.02% | Trimmed(-45.9%) |
| 26 | H HUMANA INC | $34M | 88.9K | 0.99% | Added(+7.7%) |
| 27 | M MARTIN MARIETTA MATLS INC | $33.2M | 69.3K | 0.97% | Added(+118.9%) |
| 28 | N NETFLIX INC | $32.1M | 461.0K | 0.93% | Trimmed(-33.6%) |
| 29 | J JOHNSON & JOHNSON | $31.6M | 119.4K | 0.92% | Added(+8.4%) |
| 30 | A ASML HOLDING N V | $30.4M | 16.8K | 0.88% | Trimmed(-35.0%) |
| 31 | F FERGUSON ENTERPRISES INC | $29.6M | 133.0K | 0.86% | Trimmed(-1.4%) |
| 32 | G GRUPO AEROPUERTO DEL PACIFIC | $29.1M | 141.7K | 0.85% | Added(+67.9%) |
| 33 | T TYLER TECHNOLOGIES INC | $28.8M | 90.5K | 0.84% | Added(+250.9%) |
| 34 | A ABBVIE INC | $28.5M | 108.9K | 0.83% | Added(+9.2%) |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $28.4M | 57.0K | 0.83% | Added(+5.5%) |
| 36 | E EQUINIX INC | $28.2M | 27.9K | 0.82% | Added(+20.8%) |
| 37 | G ALPHABET INC | $27.7M | 81.4K | 0.81% | Added(+24.6%) |
| 38 | D DEXCOM INC | $26.3M | 304.9K | 0.77% | Trimmed(-63.7%) |
| 39 | T TRADEWEB MKTS INC | $25.4M | 251.9K | 0.74% | Trimmed(-16.2%) |
| 40 | C SALESFORCE COM INC | $25.3M | 110.4K | 0.74% | Trimmed(-17.6%) |
| 41 | P PROGRESSIVE CORP OHIO | $24.7M | 119.1K | 0.72% | Trimmed(-22.5%) |
| 42 | C CANADIAN PAC RY LTD | $24.3M | 285.3K | 0.71% | Unchanged |
| 43 | M MERCK & CO INC | $24M | 165.1K | 0.70% | Added(+9.3%) |
| 44 | A AMERICAN TOWER CORP NEW | $23.8M | 145.4K | 0.69% | Trimmed(-11.8%) |
| 45 | N NU HLDGS LTD | $23M | 1.81M | 0.67% | — |
| 46 | F FLOOR & DECOR HLDGS INC | $22.9M | 500.6K | 0.67% | Trimmed(-53.2%) |
| 47 | C CMS ENERGY CORP | $22.3M | 353.4K | 0.65% | Trimmed(-17.7%) |
| 48 | I INTEL CORP | $22.1M | 184.0K | 0.64% | Trimmed(-5.2%) |
| 49 | C CISCO SYS INC | $20.3M | 188.6K | 0.59% | Trimmed(-16.8%) |
| 50 | E KINDER MORGAN INC DEL | $19.4M | 642.5K | 0.56% | Trimmed(-28.3%) |