Q3 2026 13F filing
Updated 9 days ago68 disclosed positions worth $739.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLA CORP | $52.9M | 175.2K | 7.14% | Trimmed(-0.3%) |
| 2 | A AMPHENOL CORP | $45.3M | 257.1K | 6.13% | Trimmed(-1.4%) |
| 3 | C CASEYS GEN STORES INC | $39.6M | 49.8K | 5.35% | Trimmed(-1.2%) |
| 4 | A APPLE INC | $35.2M | 121.7K | 4.76% | Trimmed(-1.4%) |
| 5 | T TJX COS INC NEW | $33.2M | 219.2K | 4.49% | Trimmed(-1.5%) |
| 6 | M MASTERCARD INCORPORATED | $27.4M | 53.3K | 3.70% | Trimmed(-1.5%) |
| 7 | R ROSS STORES INC | $25.7M | 120.5K | 3.47% | Trimmed(-0.5%) |
| 8 | A AMGEN INC | $22.8M | 62.9K | 3.08% | Trimmed(-1.9%) |
| 9 | S SEI INVTS CO | $22.6M | 257.3K | 3.05% | Trimmed(-1.6%) |
| 10 | O ORACLE CORP | $22.3M | 152.2K | 3.02% | Trimmed(-0.4%) |
| 11 | M MICROSOFT CORP | $20.1M | 53.8K | 2.71% | Trimmed(-2.6%) |
| 12 | O OREILLY AUTOMOTIVE INC | $19.6M | 213.0K | 2.65% | Trimmed(-0.8%) |
| 13 | T TAIWAN SEMICONDUCTOR MANUFAC | $19.5M | 40.8K | 2.63% | Trimmed(-1.4%) |
| 14 | G ALPHABET INC | $18.9M | 53.6K | 2.56% | Trimmed(-0.3%) |
| 15 | A AON PLC | $18.9M | 57.1K | 2.56% | Trimmed(-2.4%) |
| 16 | L ELI LILLY & CO | $18.2M | 15.2K | 2.46% | Trimmed(-0.4%) |
| 17 | E EXPEDITORS INTL WASH INC | $17.4M | 106.8K | 2.35% | Unchanged |
| 18 | P PROGRESSIVE CORP | $16.2M | 74.0K | 2.18% | Unchanged |
| 19 | P PACKAGING CORP AMER | $15.8M | 66.2K | 2.13% | Trimmed(-2.5%) |
| 20 | N NORTHROP GRUMMAN CORP | $15.2M | 29.8K | 2.05% | Trimmed(-0.3%) |
| 21 | G GRACO INC | $13.9M | 184.1K | 1.88% | Trimmed(-2.7%) |
| 22 | A AMETEK INC | $13.4M | 55.4K | 1.81% | Trimmed(-0.4%) |
| 23 | R ROLLINS INC | $13.3M | 317.5K | 1.79% | Trimmed(-0.4%) |
| 24 | A BROADCOM INC | $12.5M | 33.0K | 1.68% | Trimmed(-0.3%) |
| 25 | M MUELLER INDS INC | $12M | 97.4K | 1.62% | Unchanged |
| 26 | E ENSIGN GROUP INC | $11.3M | 70.6K | 1.53% | Trimmed(-2.0%) |
| 27 | N NOVO-NORDISK A S | $9.8M | 204.7K | 1.33% | Trimmed(-2.1%) |
| 28 | C COPART INC | $9.5M | 338.6K | 1.29% | Trimmed(-0.5%) |
| 29 | P PEPSICO INC | $9.5M | 70.2K | 1.28% | Trimmed(-0.4%) |
| 30 | A ABBVIE INC | $9.3M | 37.0K | 1.26% | Trimmed(-0.8%) |
| 31 | A AMERICAN EXPRESS CO | $7.8M | 22.9K | 1.05% | Trimmed(-0.7%) |
| 32 | M MARSH & MCLENNAN COS INC | $7.7M | 45.9K | 1.03% | Trimmed(-0.4%) |
| 33 | S SHERWIN WILLIAMS CO | $7.4M | 21.5K | 1.00% | Trimmed(-0.7%) |
| 34 | M META PLATFORMS INC | $7.1M | 12.7K | 0.96% | Trimmed(-1.2%) |
| 35 | S STRYKER CORPORATION | $6.8M | 21.7K | 0.92% | Unchanged |
| 36 | V VISA INC | $6.3M | 18.4K | 0.85% | Unchanged |
| 37 | W WILLIAMS SONOMA INC | $5.8M | 25.0K | 0.79% | Trimmed(-1.3%) |
| 38 | C CANADIAN NATL RY CO | $5.6M | 47.1K | 0.76% | Trimmed(-4.3%) |
| 39 | H HUBBELL INC | $5M | 9.5K | 0.67% | Trimmed(-3.6%) |
| 40 | P PRIMERICA INC | $4.9M | 17.3K | 0.67% | Trimmed(-1.9%) |
| 41 | A ALLEGION PLC | $4.9M | 35.0K | 0.67% | Unchanged |
| 42 | C CISCO SYS INC | $4.3M | 36.4K | 0.58% | Trimmed(-1.6%) |
| 43 | N NETFLIX INC. | $4.1M | 57.9K | 0.56% | Trimmed(-0.7%) |
| 44 | I ITURAN LOCATION AND CONTROL | $3.3M | 53.8K | 0.44% | Unchanged |
| 45 | S SERVICE CORP INTL | $3.1M | 41.4K | 0.42% | Unchanged |
| 46 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 2.9K | 0.37% | Unchanged |
| 47 | A ACCENTURE PLC IRELAND | $2.6M | 21.1K | 0.36% | Unchanged |
| 48 | E EXELIXIS INC | $2.6M | 48.2K | 0.35% | Trimmed(-1.4%) |
| 49 | L LAUREATE ED INC | $2.4M | 65.4K | 0.32% | Unchanged |
| 50 | T TORO CO | $2.2M | 22.9K | 0.30% | Unchanged |