Q3 2026 13F filing
Updated 17 days ago69 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMPHENOL CORP | $234M | 2.77M | 8.16% | Added(+97.5%) |
| 2 | G ALPHABET INC | $224.4M | 658.4K | 7.82% | Trimmed(-1.8%) |
| 3 | M MICROSOFT CORP | $223.3M | 435.3K | 7.78% | Added(+1.6%) |
| 4 | J JPMORGAN CHASE & CO | $214.4M | 648.1K | 7.47% | Trimmed(-1.2%) |
| 5 | N NVIDIA CORPORATION | $206.1M | 902.8K | 7.18% | Added(+3.2%) |
| 6 | A AMAZON COM INC | $195.8M | 785.7K | 6.82% | Added(+1.3%) |
| 7 | V VISA INC | $169M | 470.1K | 5.89% | Added(+0.2%) |
| 8 | A AMETEK INC | $158.3M | 638.9K | 5.52% | Added(+9.9%) |
| 9 | T THERMO FISHER SCIENTIFIC INC | $156.3M | 231.4K | 5.45% | Added(+0.8%) |
| 10 | T TEXAS INSTRS INC | $137.4M | 490.5K | 4.79% | Added(+2.6%) |
| 11 | M MCKESSON CORP | $118.8M | 139.0K | 4.14% | Added(+3.2%) |
| 12 | K COCA COLA CO | $114.4M | 1.33M | 3.99% | Added(+1.7%) |
| 13 | I INTERCONTINENTAL EXCHANGE IN | $104.8M | 689.3K | 3.65% | Trimmed(-1.3%) |
| 14 | I INTUITIVE SURGICAL INC | $97M | 238.6K | 3.38% | Trimmed(-0.1%) |
| 15 | A BROADCOM INC | $91.8M | 261.6K | 3.20% | Added(+3.0%) |
| 16 | S SUNBELT RENTALS HOLDINGS INC | $87.2M | 1.18M | 3.04% | Added(+8279.4%) |
| 17 | E EMERSON ELEC CO | $83.8M | 540.4K | 2.92% | Added(+2.5%) |
| 18 | B BROOKFIELD CORP | $60.4M | 1.65M | 2.10% | Trimmed(-21.9%) |
| 19 | B BECTON DICKINSON & CO | $60M | 335.2K | 2.09% | Added(+13.4%) |
| 20 | G ALPHABET INC | $15M | 43.7K | 0.52% | Added(+11.4%) |
| 21 | E ISHARES TR | $13.7M | 117.4K | 0.48% | Added(+32.1%) |
| 22 | G SPDR GOLD TR | $13.5M | 35.6K | 0.47% | Trimmed(-0.0%) |
| 23 | M MERCADOLIBRE INC | $12.3M | 7.1K | 0.43% | Trimmed(-15.5%) |
| 24 | S S&P GLOBAL INC | $9.9M | 25.2K | 0.35% | Trimmed(-28.2%) |
| 25 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.3M | 18.3K | 0.29% | Trimmed(-0.8%) |
| 26 | ? N/A QXO INC | $6.4M | 547.0K | 0.22% | — |
| 27 | C CHEVRON CORPORATION | $5.2M | 25.3K | 0.18% | Unchanged |
| 28 | T TJX COS INC NEW | $4.9M | 36.8K | 0.17% | Trimmed(-60.5%) |
| 29 | M MASTERCARD INCORPORATED | $3.7M | 6.7K | 0.13% | Trimmed(-16.8%) |
| 30 | E ISHARES INC | $3.6M | 44.0K | 0.12% | — |
| 31 | A GALLAGHER ARTHUR J & CO | $3.3M | 14.3K | 0.11% | Trimmed(-51.3%) |
| 32 | P PROLOGIS INC. | $2.9M | 22.7K | 0.10% | Added(+19.4%) |
| 33 | ? N/A SEI EXCHANGE TRADED FUNDS | $2.9M | 110.3K | 0.10% | Added(+110.9%) |
| 34 | E ISHARES INC | $2.8M | 28.8K | 0.10% | — |
| 35 | L ELI LILLY & CO | $2.1M | 1.8K | 0.07% | Added(+38.3%) |
| 36 | E ISHARES TR | $1.8M | 12.1K | 0.06% | Unchanged |
| 37 | E ISHARES TR | $1.7M | 25.0K | 0.06% | — |
| 38 | A APPLE INC | $1.6M | 4.9K | 0.06% | Added(+90.0%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2.9K | 0.05% | Trimmed(-2.0%) |
| 40 | S SUNBELT RENTALS HOLDINGS INC | $1.3M | 17.2K | 0.04% | Added(+22.4%) |
| 41 | P PROGRESSIVE CORP | $1.2M | 6.0K | 0.04% | Trimmed(-98.3%) |
| 42 | F FERGUSON ENTERPRISES INC | $1.2M | 5.3K | 0.04% | Unchanged |
| 43 | W WALMART INC | $974K | 9.4K | 0.03% | Unchanged |
| 44 | B ISHARES TR | $818K | 7.9K | 0.03% | Unchanged |
| 45 | M META PLATFORMS INC | $777K | 1.1K | 0.03% | Added(+14.6%) |
| 46 | M MARSH & MCLENNAN COS INC | $771K | 4.5K | 0.03% | Added(+19.1%) |
| 47 | J JOHNSON & JOHNSON | $671K | 2.5K | 0.02% | Added(+51.3%) |
| 48 | V VANGUARD WORLD FD | $616K | 1.9K | 0.02% | Unchanged |
| 49 | S SYSCO CORP | $546K | 7.0K | 0.02% | Unchanged |
| 50 | A ABBVIE INC | $520K | 2.0K | 0.02% | Trimmed(-4.9%) |