Q3 2026 13F filing
Updated 4 days ago75 disclosed positions worth $192.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $45.5M | 136.5K | 23.60% | — |
| 2 | N NVIDIA CORPORATION | $16M | 70.2K | 8.32% | — |
| 3 | Q INVESCO QQQ TR | $9.8M | 13.3K | 5.10% | — |
| 4 | L LAM RESEARCH CORP | $8.9M | 27.0K | 4.60% | — |
| 5 | I INTUITIVE SURGICAL INC | $8.2M | 20.2K | 4.26% | — |
| 6 | V VANGUARD INDEX FDS | $6.8M | 18.3K | 3.55% | — |
| 7 | W WILLIAMS SONOMA INC | $5.7M | 25.1K | 2.97% | — |
| 8 | M MASTERCARD INCORPORATED | $5.5M | 10.0K | 2.87% | — |
| 9 | G ALPHABET INC | $5.3M | 15.4K | 2.76% | — |
| 10 | V VISA INC | $4.3M | 11.9K | 2.22% | — |
| 11 | C COSTCO WHOLESALE CORPORATION | $4.1M | 4.5K | 2.14% | — |
| 12 | T TEXAS INSTRS INC | $3.3M | 12.0K | 1.74% | — |
| 13 | S STARBUCKS CORP | $3M | 32.1K | 1.57% | — |
| 14 | A AMAZON COM INC | $2.8M | 11.4K | 1.47% | — |
| 15 | E ISHARES TR | $2.8M | 13.4K | 1.47% | — |
| 16 | S CHARLES SCHWAB CORP (THE) | $2.7M | 27.9K | 1.42% | — |
| 17 | O ORACLE CORP | $2.4M | 17.6K | 1.25% | — |
| 18 | E EDWARDS LIFESCIENCES CORP | $2.4M | 27.5K | 1.23% | — |
| 19 | B BLACKROCK INC | $2.3M | 2.2K | 1.20% | — |
| 20 | C CROWDSTRIKE HLDGS INC | $2.3M | 8.7K | 1.19% | — |
| 21 | B BLOCK INC | $2.3M | 30.6K | 1.17% | — |
| 22 | I IDEXX LABS INC | $2.1M | 4.1K | 1.11% | — |
| 23 | V VANGUARD SCOTTSDALE FDS | $2.1M | 27.8K | 1.11% | — |
| 24 | I INTEL CORP | $2M | 16.8K | 1.05% | — |
| 25 | C CATERPILLAR INC | $1.9M | 2.3K | 0.97% | — |
| 26 | G ALPHABET INC | $1.6M | 4.8K | 0.85% | — |
| 27 | I INTUIT | $1.6M | 5.8K | 0.84% | — |
| 28 | D DAVITA INC | $1.6M | 8.9K | 0.80% | — |
| 29 | A ADVANCED MICRO DEVICES INC | $1.5M | 2.5K | 0.79% | — |
| 30 | A APPLIED MATLS INC | $1.5M | 2.9K | 0.76% | — |
| 31 | L LANTHEUS HLDGS INC | $1.4M | 14.3K | 0.74% | — |
| 32 | C CISCO SYS INC | $1.4M | 13.1K | 0.73% | — |
| 33 | S SANDISK CORP | $1.3M | 752 | 0.68% | — |
| 34 | C CHIPOTLE MEXICAN GRILL INC | $1.3M | 40.1K | 0.66% | — |
| 35 | N NASDAQ INC | $1.2M | 13.6K | 0.65% | — |
| 36 | T TRACTOR SUPPLY CO | $1.2M | 37.6K | 0.61% | — |
| 37 | S STATE STR SPDR S&P 500 ETF T | $1M | 1.3K | 0.52% | — |
| 38 | U U S PHYSICAL THERAPY | $904K | 10.5K | 0.47% | — |
| 39 | S STRYKER CORPORATION | $897K | 3.3K | 0.47% | — |
| 40 | I INTERCONTINENTAL EXCHANGE IN | $887K | 5.8K | 0.46% | — |
| 41 | E ISHARES TR | $881K | 2.0K | 0.46% | — |
| 42 | G GODADDY INC | $872K | 9.1K | 0.45% | — |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $832K | 1.7K | 0.43% | — |
| 44 | P PALO ALTO NETWORKS INC | $827K | 2.1K | 0.43% | — |
| 45 | P PALANTIR TECHNOLOGIES INC | $811K | 4.3K | 0.42% | — |
| 46 | M MORNINGSTAR INC | $777K | 4.1K | 0.40% | — |
| 47 | W WESTERN DIGITAL CORP | $767K | 1.7K | 0.40% | — |
| 48 | D QUEST DIAGNOSTICS INC | $733K | 3.1K | 0.38% | — |
| 49 | M MICROSOFT CORP | $732K | 1.4K | 0.38% | — |
| 50 | T TOLL BROTHERS INC | $711K | 5.3K | 0.37% | — |