Q3 2026 13F filing
Updated 21 days ago101 disclosed positions worth $524.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $50.2M | 97.9K | 9.56% | Added(+21.4%) |
| 2 | V VANGUARD INDEX FDS | $39.6M | 504.5K | 7.54% | Added(+0.9%) |
| 3 | A APPLE INC | $32.8M | 98.5K | 6.25% | Added(+2.5%) |
| 4 | F FORTINET INC | $28.8M | 161.2K | 5.49% | Trimmed(-2.4%) |
| 5 | N NVIDIA CORPORATION | $27.7M | 121.3K | 5.28% | Added(+1.9%) |
| 6 | A AMAZON COM INC | $26.7M | 107.3K | 5.09% | Added(+4.1%) |
| 7 | G ALPHABET INC | $26.6M | 77.2K | 5.06% | Added(+1.7%) |
| 8 | L LAM RESEARCH CORP | $23.1M | 70.3K | 4.40% | Trimmed(-1.3%) |
| 9 | T TRANE TECHNOLOGIES PLC | $16.3M | 36.0K | 3.10% | Added(+1.9%) |
| 10 | M MASTERCARD INCORPORATED | $15.6M | 28.3K | 2.97% | Added(+2.5%) |
| 11 | J JPMORGAN CHASE & CO | $12.7M | 38.5K | 2.42% | Added(+0.6%) |
| 12 | E EDWARDS LIFESCIENCES CORP | $11.4M | 132.6K | 2.18% | Added(+0.9%) |
| 13 | C CME GROUP INC | $11.2M | 42.8K | 2.14% | Added(+4.6%) |
| 14 | N NETFLIX INC. | $11M | 158.8K | 2.10% | Added(+17.6%) |
| 15 | S S&P GLOBAL INC | $10.5M | 26.7K | 2.01% | Added(+8.5%) |
| 16 | W WASTE MGMT INC DEL | $10M | 49.2K | 1.91% | Added(+3.5%) |
| 17 | U UNITEDHEALTH GROUP INC | $8.5M | 23.2K | 1.62% | Trimmed(-1.4%) |
| 18 | V VERTEX PHARMACEUTICALS INC | $8.4M | 16.0K | 1.60% | Added(+0.5%) |
| 19 | S SPDR SERIES TRUST | $8M | 51.0K | 1.53% | Trimmed(-2.2%) |
| 20 | A ADOBE INC | $8M | 33.3K | 1.52% | Trimmed(-5.0%) |
| 21 | U ULTA BEAUTY INC | $7.1M | 13.0K | 1.35% | Added(+6.3%) |
| 22 | L LINDE PLC | $7M | 14.7K | 1.33% | Added(+3.0%) |
| 23 | U UBER TECHNOLOGIES INC | $6.9M | 100.3K | 1.31% | Added(+5.0%) |
| 24 | V VANGUARD INDEX FDS | $6.8M | 75.2K | 1.29% | Added(+3.0%) |
| 25 | X XYLEM INC | $6.2M | 60.9K | 1.18% | Added(+3.8%) |
| 26 | P PEPSICO INC | $6M | 47.4K | 1.14% | Added(+4.0%) |
| 27 | F FIRST SOLAR INC | $5.9M | 33.9K | 1.13% | Added(+2.4%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $5.7M | 77.6K | 1.09% | Trimmed(-0.9%) |
| 29 | T THERMO FISHER SCIENTIFIC INC | $4.9M | 7.3K | 0.93% | Added(+2.4%) |
| 30 | N SERVICENOW INC | $4.7M | 35.0K | 0.89% | Added(+2.2%) |
| 31 | L ELI LILLY & CO | $4.4M | 3.8K | 0.84% | Added(+1.0%) |
| 32 | E ISHARES TR | $4.3M | 5.6K | 0.82% | Trimmed(-0.9%) |
| 33 | E EOG RES INC | $4.2M | 30.8K | 0.81% | Trimmed(-4.9%) |
| 34 | A ARISTA NETWORKS INC | $4.2M | 20.6K | 0.80% | Added(+4.2%) |
| 35 | C COINBASE GLOBAL INC | $3.9M | 21.1K | 0.75% | Added(+5.4%) |
| 36 | D D R HORTON INC | $3.9M | 28.7K | 0.75% | Added(+1.1%) |
| 37 | D DEXCOM INC | $3.8M | 44.6K | 0.73% | Added(+3.0%) |
| 38 | I INTUIT | $3.7M | 13.3K | 0.70% | Added(+0.3%) |
| 39 | A AMPHENOL CORP | $3.6M | 43.1K | 0.69% | Added(+110.2%) |
| 40 | P PINTEREST INC | $2.6M | 138.0K | 0.50% | Added(+3.9%) |
| 41 | ? N/A MORGAN STANLEY ETF TRUST | $2.5M | 26.2K | 0.47% | Trimmed(-2.9%) |
| 42 | S SPDR SERIES TRUST | $2.3M | 25.3K | 0.43% | Unchanged |
| 43 | A AMGEN INC | $2.3M | 5.4K | 0.43% | Trimmed(-2.3%) |
| 44 | G ALPHABET INC | $2.1M | 6.2K | 0.40% | Added(+168.1%) |
| 45 | V VANGUARD WHITEHALL FDS | $1.8M | 11.4K | 0.34% | Added(+5.5%) |
| 46 | E ISHARES TR | $1.6M | 14.6K | 0.30% | Trimmed(-0.5%) |
| 47 | E ECOLAB INC | $1.5M | 5.5K | 0.29% | Added(+0.2%) |
| 48 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.2K | 0.21% | Unchanged |
| 49 | A AMERICAN WTR WKS CO INC NEW | $1.1M | 8.3K | 0.21% | Added(+1.7%) |
| 50 | J JOHNSON & JOHNSON | $1.1M | 4.0K | 0.20% | Trimmed(-1.6%) |