Q3 2026 13F filing
Updated 21 days ago130 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $116.1M | 508.5K | 9.63% | Added(+10.3%) |
| 2 | G ALPHABET INC | $84.7M | 246.3K | 7.03% | Trimmed(-1.4%) |
| 3 | M MICROSOFT CORP | $75M | 146.2K | 6.22% | Trimmed(-11.4%) |
| 4 | T TAIWAN SEMICONDUCTOR MANUFAC | $68.9M | 151.0K | 5.71% | Added(+2.0%) |
| 5 | T THERMO FISHER SCIENTIFIC INC | $58.1M | 86.0K | 4.82% | Trimmed(-31.2%) |
| 6 | V VISA INC | $55.6M | 154.8K | 4.61% | Trimmed(-16.4%) |
| 7 | M MASTERCARD INCORPORATED | $54.7M | 99.2K | 4.54% | Trimmed(-20.2%) |
| 8 | A AMAZON COM INC | $53.7M | 215.7K | 4.46% | Added(+11.4%) |
| 9 | I ICICI BK LTD | $50M | 1.82M | 4.15% | Trimmed(-19.0%) |
| 10 | S S&P GLOBAL INC | $46.7M | 118.4K | 3.87% | Trimmed(-10.6%) |
| 11 | H SK HYNIX INC | $41.9M | 227.3K | 3.47% | — |
| 12 | A BROADCOM INC | $40.4M | 115.0K | 3.35% | Added(+7.5%) |
| 13 | A AMPHENOL CORP | $30M | 355.8K | 2.49% | Added(+49.5%) |
| 14 | U UBER TECHNOLOGIES INC | $23.8M | 347.7K | 1.98% | Trimmed(-14.9%) |
| 15 | A AMBEV SA | $23.6M | 8.09M | 1.96% | — |
| 16 | R REGAL REXNORD CORPORATION | $22.9M | 147.4K | 1.90% | Added(+3.0%) |
| 17 | C CARLISLE COS INC | $22.6M | 70.1K | 1.87% | Trimmed(-16.9%) |
| 18 | G GOLDMAN SACHS GROUP INC | $22.3M | 24.8K | 1.85% | Trimmed(-10.1%) |
| 19 | A APPLE INC | $21.9M | 65.7K | 1.82% | Trimmed(-14.8%) |
| 20 | A AUTOZONE INC | $21.8M | 7.7K | 1.81% | Trimmed(-21.8%) |
| 21 | C CUMMINS INC | $20.6M | 39.8K | 1.70% | Trimmed(-15.1%) |
| 22 | C CAMECO CORP | $19.7M | 227.2K | 1.63% | — |
| 23 | P POOL CORP | $18.6M | 114.9K | 1.54% | Trimmed(-26.9%) |
| 24 | B BANK OF NY MELLON CORP | $9.1M | 62.6K | 0.75% | Trimmed(-7.6%) |
| 25 | M META PLATFORMS INC | $8.9M | 12.3K | 0.74% | Added(+0.3%) |
| 26 | S CHARLES SCHWAB CORP (THE) | $8.9M | 91.0K | 0.74% | Trimmed(-10.2%) |
| 27 | E ELEVANCE HEALTH INC FORMERLY | $8.3M | 21.3K | 0.69% | Trimmed(-10.5%) |
| 28 | M MARSH & MCLENNAN COS INC | $7M | 41.1K | 0.58% | Trimmed(-12.3%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $6.9M | 13.9K | 0.57% | Trimmed(-9.2%) |
| 30 | C CITIGROUP INC | $6.7M | 51.6K | 0.55% | Trimmed(-8.7%) |
| 31 | A AMERICAN EXPRESS CO | $6.7M | 21.9K | 0.55% | Trimmed(-7.7%) |
| 32 | W WASTE CONNECTIONS INC | $5.8M | 37.7K | 0.48% | Added(+12.3%) |
| 33 | I IQVIA HLDGS INC | $5.4M | 19.9K | 0.44% | Trimmed(-14.4%) |
| 34 | P PROGRESSIVE CORP | $5M | 24.2K | 0.42% | Trimmed(-12.4%) |
| 35 | T TESLA INC | $4.4M | 12.4K | 0.37% | Trimmed(-15.2%) |
| 36 | V VERALTO CORP | $4.3M | 45.7K | 0.36% | Added(+7.4%) |
| 37 | L ELI LILLY & CO | $4.2M | 3.6K | 0.35% | Trimmed(-21.6%) |
| 38 | A ADVANCED MICRO DEVICES INC | $4.2M | 6.9K | 0.35% | Trimmed(-18.3%) |
| 39 | K KLA CORP | $3.9M | 20.2K | 0.33% | Trimmed(-32.9%) |
| 40 | H HUBBELL INC | $3.7M | 8.3K | 0.31% | Added(+14.3%) |
| 41 | A AGILENT TECHNOLOGIES INC | $3.7M | 21.6K | 0.31% | Trimmed(-27.2%) |
| 42 | C CINTAS CORP | $3.7M | 18.8K | 0.30% | Trimmed(-15.7%) |
| 43 | M MARVELL TECHNOLOGY INC | $3.6M | 13.5K | 0.30% | Trimmed(-0.2%) |
| 44 | X XYLEM INC | $3.3M | 33.1K | 0.28% | Added(+13.8%) |
| 45 | S SYNOPSYS INC | $3.2M | 7.4K | 0.27% | Added(+18.1%) |
| 46 | A APPLIED MATLS INC | $3.1M | 6.1K | 0.26% | Trimmed(-26.8%) |
| 47 | R RENAISSANCERE HLDGS LTD | $2.9M | 9.0K | 0.24% | Trimmed(-32.3%) |
| 48 | H SCHEIN HENRY INC | $2.6M | 31.4K | 0.22% | Trimmed(-6.1%) |
| 49 | G GE VERNOVA INC | $2.4M | 2.6K | 0.20% | Added(+51.7%) |
| 50 | S COMPANHIA DE SANEAMENTO BASI | $2.3M | 440.1K | 0.19% | Added(+7.2%) |