Q3 2026 13F filing
Updated 22 days ago80 disclosed positions worth $209.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $19M | 57.0K | 9.07% | Trimmed(-1.9%) |
| 2 | M MICROSOFT CORP | $13.5M | 26.2K | 6.43% | Trimmed(-0.5%) |
| 3 | G ALPHABET INC | $9.6M | 27.8K | 4.57% | Trimmed(-2.7%) |
| 4 | I INTEL CORP | $8.2M | 68.1K | 3.91% | Trimmed(-1.8%) |
| 5 | G ALPHABET INC | $8.2M | 23.9K | 3.90% | Trimmed(-4.8%) |
| 6 | T THERMO FISHER SCIENTIFIC INC | $6.3M | 9.4K | 3.03% | Trimmed(-1.7%) |
| 7 | A AMAZON COM INC | $6.1M | 24.5K | 2.92% | Trimmed(-1.9%) |
| 8 | A ADVANCED MICRO DEVICES INC | $6M | 9.8K | 2.86% | Added(+0.4%) |
| 9 | S CHARLES SCHWAB CORP (THE) | $5.4M | 54.9K | 2.56% | Trimmed(-0.9%) |
| 10 | O ORACLE CORP | $4.8M | 34.8K | 2.29% | Trimmed(-1.5%) |
| 11 | C COSTCO WHOLESALE CORPORATION | $4.6M | 5.0K | 2.18% | Trimmed(-1.2%) |
| 12 | N NETFLIX INC. | $4.6M | 65.7K | 2.18% | Added(+1.2%) |
| 13 | Q QUALCOMM INC | $4.3M | 23.4K | 2.06% | Added(+1.1%) |
| 14 | A AMGEN INC | $4.3M | 10.2K | 2.05% | Trimmed(-1.9%) |
| 15 | S SCHWAB STRATEGIC TR | $4.2M | 177.8K | 2.03% | Trimmed(-2.9%) |
| 16 | M MARSH & MCLENNAN COS INC | $4.1M | 24.0K | 1.96% | Trimmed(-5.7%) |
| 17 | A AMALGAMATED FINANCIAL CORP | $3.8M | 79.1K | 1.80% | Trimmed(-0.2%) |
| 18 | T TJX COS INC NEW | $3.8M | 28.4K | 1.80% | Trimmed(-1.2%) |
| 19 | N NVIDIA CORPORATION | $3.6M | 15.7K | 1.71% | Added(+5.8%) |
| 20 | A ASML HLDG NV | $3.6M | 2.0K | 1.71% | Added(+9.3%) |
| 21 | E EBAY INC. | $3.5M | 32.7K | 1.66% | Trimmed(-2.0%) |
| 22 | S STARBUCKS CORP | $3.4M | 35.9K | 1.61% | Added(+0.2%) |
| 23 | D DEERE & CO | $3.1M | 4.6K | 1.48% | Trimmed(-2.2%) |
| 24 | C CHURCH & DWIGHT CO INC | $2.9M | 30.9K | 1.39% | Trimmed(-0.4%) |
| 25 | E EMERSON ELEC CO | $2.9M | 18.6K | 1.38% | Trimmed(-1.9%) |
| 26 | I ILLINOIS TOOL WKS INC | $2.9M | 11.2K | 1.37% | Trimmed(-0.2%) |
| 27 | G GILEAD SCIENCES INC | $2.8M | 18.8K | 1.34% | Trimmed(-0.9%) |
| 28 | E CONSOLIDATED EDISON INC | $2.7M | 26.5K | 1.29% | Trimmed(-1.2%) |
| 29 | E ECOLAB INC | $2.6M | 9.5K | 1.24% | Trimmed(-0.4%) |
| 30 | S STRYKER CORPORATION | $2.4M | 8.6K | 1.14% | Trimmed(-0.4%) |
| 31 | D DIGITAL RLTY TR INC | $2.3M | 13.3K | 1.11% | Trimmed(-1.3%) |
| 32 | C CANADIAN NATL RY CO | $2.3M | 19.2K | 1.09% | Trimmed(-0.7%) |
| 33 | X XYLEM INC | $2.2M | 21.9K | 1.06% | Trimmed(-0.1%) |
| 34 | F FIRST SOLAR INC | $2.1M | 12.1K | 1.01% | Added(+0.2%) |
| 35 | J JOHNSON CONTROLS INTERNATION | $2.1M | 14.3K | 1.01% | Trimmed(-2.5%) |
| 36 | M MASTERCARD INCORPORATED | $2.1M | 3.7K | 0.99% | Added(+0.0%) |
| 37 | G WW GRAINGER INC | $2M | 1.6K | 0.95% | Trimmed(-0.9%) |
| 38 | S SYSCO CORP | $2M | 25.3K | 0.94% | Trimmed(-0.2%) |
| 39 | G GRAHAM HLDGS CO | $2M | 1.7K | 0.94% | Trimmed(-1.6%) |
| 40 | P PROLOGIS INC. | $1.9M | 14.4K | 0.90% | Trimmed(-1.6%) |
| 41 | V VEEVA SYS INC | $1.7M | 5.8K | 0.80% | Trimmed(-0.8%) |
| 42 | V VERIZON COMMUNICATIONS INC | $1.6M | 34.3K | 0.75% | Added(+0.1%) |
| 43 | G SPDR GOLD TR | $1.6M | 4.1K | 0.74% | Trimmed(-2.4%) |
| 44 | B BANK OF HI CORP | $1.5M | 22.2K | 0.73% | Added(+2.2%) |
| 45 | P PROCTER & GAMBLE CO | $1.5M | 10.3K | 0.72% | Trimmed(-0.4%) |
| 46 | Z ZOOM COMMUNICATIONS INC | $1.5M | 16.3K | 0.71% | Added(+2.6%) |
| 47 | P PAYPAL HLDGS INC | $1.4M | 26.9K | 0.68% | Trimmed(-0.3%) |
| 48 | S SHOPIFY INC | $1.4M | 9.5K | 0.67% | Added(+8.1%) |
| 49 | M MEDTRONIC PLC | $1.3M | 15.6K | 0.64% | Trimmed(-0.7%) |
| 50 | K KEYCORP | $1.2M | 57.8K | 0.55% | Added(+2.9%) |