Q3 2026 13F filing
Updated 14 days ago1,285 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $99.2M | 282.3K | 4.18% | Trimmed(-1.1%) |
| 2 | C CATERPILLAR INC | $64.4M | 79.4K | 2.71% | Added(+17.6%) |
| 3 | K KLA CORP | $53.2M | 273.0K | 2.24% | Added(+17.3%) |
| 4 | A AMPHENOL CORP | $44.1M | 523.1K | 1.86% | Added(+124.1%) |
| 5 | A ARISTA NETWORKS INC | $42.5M | 208.9K | 1.79% | Added(+2.6%) |
| 6 | X EXXONMOBIL HOLDINGS CORP | $33.4M | 205.5K | 1.41% | — |
| 7 | W WELLTOWER INC | $29.8M | 129.2K | 1.25% | Trimmed(-6.5%) |
| 8 | F FORTINET INC | $24.6M | 137.4K | 1.03% | — |
| 9 | P PROGRESSIVE CORP | $21.8M | 104.9K | 0.92% | Added(+10.6%) |
| 10 | P PALANTIR TECHNOLOGIES INC | $21M | 112.2K | 0.88% | Added(+4.0%) |
| 11 | P PARKER-HANNIFIN CORP | $20.8M | 21.8K | 0.88% | Trimmed(-13.6%) |
| 12 | V VERTIV HOLDINGS CO | $19.5M | 80.6K | 0.82% | Added(+25.4%) |
| 13 | I NORTHERN LTS FD TR IV | $19.3M | 838.1K | 0.81% | Added(+9.1%) |
| 14 | M MONOLITHIC PWR SYS INC | $19.2M | 14.3K | 0.81% | Trimmed(-5.2%) |
| 15 | G GE AEROSPACE | $17.5M | 56.0K | 0.74% | Added(+373353.3%) |
| 16 | H HOME DEPOT INC | $17.4M | 61.3K | 0.73% | Added(+1.0%) |
| 17 | I NORTHERN LTS FD TR IV | $17.4M | 449.0K | 0.73% | Added(+5.7%) |
| 18 | S SANDISK CORP | $15.8M | 9.1K | 0.67% | Added(+90.9%) |
| 19 | R SLB LIMITED | $15.3M | 313.4K | 0.64% | Trimmed(-6.6%) |
| 20 | C CINTAS CORP | $14.4M | 74.0K | 0.61% | Added(+4.5%) |
| 21 | E EMCOR GROUP INC | $13.8M | 18.3K | 0.58% | Trimmed(-6.8%) |
| 22 | G GE VERNOVA INC | $13.4M | 14.1K | 0.57% | Added(+1.4%) |
| 23 | I INTERACTIVE BROKERS GROUP IN | $13.3M | 156.1K | 0.56% | Trimmed(-53.4%) |
| 24 | T TERADYNE INC | $13.3M | 33.1K | 0.56% | Added(+38.7%) |
| 25 | S SCHWAB STRATEGIC TR | $13M | 544.2K | 0.55% | Trimmed(-13.5%) |
| 26 | D DIGITAL RLTY TR INC | $12.7M | 72.2K | 0.53% | Added(+20.3%) |
| 27 | D DEVON ENERGY CORP NEW | $12.5M | 270.7K | 0.53% | Added(+3.2%) |
| 28 | F DIAMONDBACK ENERGY INC | $12.3M | 66.9K | 0.52% | Added(+29.7%) |
| 29 | S SIMON PPTY GROUP INC NEW | $12.2M | 60.6K | 0.51% | Added(+10.6%) |
| 30 | R REPUBLIC SVCS INC | $12M | 56.9K | 0.50% | Added(+10.4%) |
| 31 | P PACCAR INC | $11.6M | 105.3K | 0.49% | Added(+14.4%) |
| 32 | U UNITED RENTALS INC | $11.2M | 11.2K | 0.47% | Added(+7.2%) |
| 33 | T TARGA RES CORP | $11.1M | 41.1K | 0.47% | Added(+15.9%) |
| 34 | N NORTHERN LTS FD TR IV | $11M | 40.4K | 0.46% | Trimmed(-4.0%) |
| 35 | L LINDE PLC | $10.8M | 22.8K | 0.46% | Trimmed(-7.2%) |
| 36 | M MARVELL TECHNOLOGY INC | $10.5M | 39.8K | 0.44% | Added(+7.6%) |
| 37 | S SUPER MICRO COMPUTER INC | $10.2M | 247.5K | 0.43% | Added(+29.1%) |
| 38 | M MICROCHIP TECHNOLOGY INC. | $9.9M | 127.6K | 0.42% | Added(+27.7%) |
| 39 | S SOUTHERN COPPER CORP | $9.4M | 46.6K | 0.40% | Added(+16.3%) |
| 40 | A APPLOVIN CORP | $9.3M | 32.1K | 0.39% | Added(+20.3%) |
| 41 | E VIVMARK RESIDENTIAL | $9.3M | 153.0K | 0.39% | Added(+114.0%) |
| 42 | P PAYCHEX INC | $9.2M | 93.6K | 0.39% | Added(+9.6%) |
| 43 | I IDEXX LABS INC | $9.2M | 17.5K | 0.39% | Trimmed(-4.4%) |
| 44 | M MSCI INC | $9.1M | 16.9K | 0.38% | Trimmed(-19.7%) |
| 45 | C CIENA CORP | $8.8M | 25.1K | 0.37% | Added(+14.5%) |
| 46 | N NEXTERA ENERGY INC | $8.8M | 116.4K | 0.37% | Added(+16.6%) |
| 47 | W WESTERN DIGITAL CORP | $8.6M | 19.0K | 0.36% | Trimmed(-37.3%) |
| 48 | F COMFORT SYS USA INC | $8.4M | 5.1K | 0.35% | Added(+14.2%) |
| 49 | I NORTHERN LTS FD TR IV | $8.4M | 180.7K | 0.35% | Trimmed(-12.6%) |
| 50 | V VENTAS INC | $8.3M | 97.5K | 0.35% | Added(+24.2%) |