Q3 2026 13F filing
Updated 16 days ago131 disclosed positions worth $321M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $36.3M | 106.6K | 11.32% | Trimmed(-0.8%) |
| 2 | A AMAZON COM INC | $18.3M | 73.6K | 5.71% | Trimmed(-1.2%) |
| 3 | A APPLE INC | $17.8M | 53.4K | 5.54% | Trimmed(-1.7%) |
| 4 | O ORACLE CORP | $14.4M | 104.8K | 4.48% | Trimmed(-0.5%) |
| 5 | A AMPHENOL CORP | $10.7M | 126.5K | 3.32% | Added(+98.4%) |
| 6 | M MICROSOFT CORP | $9.6M | 18.7K | 2.99% | Added(+2.4%) |
| 7 | C COSTCO WHOLESALE CORPORATION | $8.8M | 9.7K | 2.75% | Trimmed(-0.4%) |
| 8 | N NVIDIA CORPORATION | $8.1M | 35.4K | 2.52% | Trimmed(-8.4%) |
| 9 | P PHILLIPS 66 | $7.7M | 30.0K | 2.38% | Trimmed(-5.2%) |
| 10 | T THERMO FISHER SCIENTIFIC INC | $6.8M | 10.0K | 2.11% | Trimmed(-2.2%) |
| 11 | M MCKESSON CORP | $6.5M | 7.6K | 2.02% | Unchanged |
| 12 | V VISA INC | $6.2M | 17.2K | 1.93% | Added(+0.6%) |
| 13 | K KLA CORP | $5.9M | 30.2K | 1.83% | Trimmed(-6.1%) |
| 14 | A ANALOG DEVICES INC | $5.6M | 14.0K | 1.73% | Trimmed(-4.4%) |
| 15 | M MONSTER BEVERAGE CORP NEW | $5.5M | 132.7K | 1.72% | Added(+99.0%) |
| 16 | S SHERWIN WILLIAMS CO | $5.2M | 16.1K | 1.63% | Trimmed(-0.2%) |
| 17 | L ELI LILLY & CO | $5.1M | 4.4K | 1.59% | Trimmed(-1.1%) |
| 18 | P PALO ALTO NETWORKS INC | $5.1M | 12.8K | 1.58% | Added(+5.9%) |
| 19 | A AGILENT TECHNOLOGIES INC | $4.6M | 26.6K | 1.43% | Trimmed(-0.3%) |
| 20 | A AFLAC INC | $4M | 36.0K | 1.25% | Added(+0.6%) |
| 21 | A AMGEN INC | $3.8M | 9.1K | 1.20% | Added(+0.4%) |
| 22 | A ARROW ELECTRS INC | $3.8M | 16.9K | 1.19% | Unchanged |
| 23 | J JPMORGAN CHASE & CO | $3.8M | 11.4K | 1.17% | Trimmed(-0.5%) |
| 24 | A BROADCOM INC | $3.7M | 10.6K | 1.15% | Trimmed(-10.5%) |
| 25 | A AMERICAN EXPRESS CO | $3.5M | 11.6K | 1.10% | Unchanged |
| 26 | N NORTHROP GRUMMAN CORP | $3.5M | 7.3K | 1.10% | Added(+2.8%) |
| 27 | M META PLATFORMS INC | $3.4M | 4.8K | 1.07% | Trimmed(-5.4%) |
| 28 | X EXXON MOBIL CORP | $3.2M | 19.7K | 1.00% | Trimmed(-1.6%) |
| 29 | P PNC FINL SVCS GROUP INC | $3.1M | 14.2K | 0.98% | Unchanged |
| 30 | A ALLSTATE CORP | $3.1M | 14.0K | 0.97% | Trimmed(-1.5%) |
| 31 | T TEXAS INSTRS INC | $3.1M | 11.0K | 0.96% | Trimmed(-0.3%) |
| 32 | M MASTERCARD INCORPORATED | $3.1M | 5.6K | 0.96% | Unchanged |
| 33 | A APPLIED MATLS INC | $2.7M | 5.4K | 0.85% | Trimmed(-0.5%) |
| 34 | R RTX CORPORATION | $2.6M | 13.8K | 0.80% | Unchanged |
| 35 | A ADVANCED MICRO DEVICES INC | $2.5M | 4.2K | 0.79% | Trimmed(-18.2%) |
| 36 | C CATERPILLAR INC | $2.5M | 3.1K | 0.79% | Trimmed(-0.6%) |
| 37 | I INTERCONTINENTAL EXCHANGE IN | $2.5M | 16.5K | 0.78% | Added(+3.7%) |
| 38 | G GENUINE PARTS CO | $2.4M | 19.2K | 0.75% | Trimmed(-1.3%) |
| 39 | C CHEVRON CORPORATION | $2.3M | 11.5K | 0.73% | Trimmed(-0.6%) |
| 40 | P PROCTER & GAMBLE CO | $2.2M | 15.0K | 0.68% | Trimmed(-0.2%) |
| 41 | C CISCO SYS INC | $1.7M | 16.0K | 0.54% | Unchanged |
| 42 | G ALPHABET INC | $1.7M | 4.9K | 0.52% | Trimmed(-1.8%) |
| 43 | I ILLINOIS TOOL WKS INC | $1.7M | 6.5K | 0.52% | Trimmed(-0.2%) |
| 44 | A ABBOTT LABORATORIES | $1.6M | 16.4K | 0.50% | Trimmed(-0.7%) |
| 45 | L LIVE NATION ENTERTAINMENT IN | $1.6M | 9.5K | 0.50% | Added(+90.2%) |
| 46 | E EMERSON ELEC CO | $1.6M | 10.1K | 0.49% | Added(+3.5%) |
| 47 | S SCHWAB STRATEGIC TR | $1.6M | 70.2K | 0.48% | Added(+70.1%) |
| 48 | M MOTOROLA SOLUTIONS INC | $1.5M | 3.4K | 0.47% | Trimmed(-1.6%) |
| 49 | P PFIZER INC | $1.5M | 51.1K | 0.45% | Added(+0.2%) |
| 50 | A AUTOMATIC DATA PROCESSING IN | $1.5M | 5.6K | 0.45% | Added(+3.9%) |