Q3 2026 13F filing
Updated 4 days ago113 disclosed positions worth $539.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $31.5M | 61.5K | 5.84% | — |
| 2 | K KEYSIGHT TECHNOLOGIES INC | $24.5M | 67.3K | 4.54% | — |
| 3 | L LABCORP HOLDINGS INC | $24M | 77.9K | 4.45% | — |
| 4 | W WILLIAMS SONOMA INC | $23.4M | 102.6K | 4.33% | — |
| 5 | N NASDAQ INC | $20M | 217.6K | 3.71% | — |
| 6 | T THERMO FISHER SCIENTIFIC INC | $18M | 26.7K | 3.34% | — |
| 7 | V VERTEX PHARMACEUTICALS INC | $16.7M | 31.9K | 3.09% | — |
| 8 | O OMNICOM GROUP INC | $16.7M | 226.4K | 3.09% | — |
| 9 | G ALPHABET INC | $16.5M | 48.0K | 3.06% | — |
| 10 | S SNAP ON INC | $15.7M | 43.3K | 2.91% | — |
| 11 | T TRUIST FINL CORP | $15.3M | 330.7K | 2.84% | — |
| 12 | L LOWES COS INC | $15M | 81.4K | 2.78% | — |
| 13 | P QUANTA SVCS INC | $14.9M | 23.2K | 2.77% | — |
| 14 | C SALESFORCE INC | $14.8M | 64.5K | 2.74% | — |
| 15 | U UNITED RENTALS INC | $14.7M | 14.7K | 2.73% | — |
| 16 | C CHECK POINT SOFTWARE TECH LT | $14.6M | 113.9K | 2.71% | — |
| 17 | C CHUBB LIMITED | $13.3M | 40.8K | 2.46% | — |
| 18 | M MARSH & MCLENNAN COS INC | $12M | 70.0K | 2.21% | — |
| 19 | B BROADRIDGE FINL SOLUTIONS IN | $11.9M | 74.1K | 2.21% | — |
| 20 | C CISCO SYS INC | $11.3M | 104.9K | 2.09% | — |
| 21 | F FIDELITY COVINGTON TRUST | $10.7M | 268.8K | 1.99% | — |
| 22 | A AMAZON COM INC | $10.3M | 41.3K | 1.91% | — |
| 23 | W WORKDAY INC | $9.8M | 51.6K | 1.82% | — |
| 24 | B BECTON DICKINSON & CO | $9.1M | 50.9K | 1.69% | — |
| 25 | U UNITEDHEALTH GROUP INC | $9M | 24.6K | 1.67% | — |
| 26 | P PALO ALTO NETWORKS INC | $9M | 22.6K | 1.66% | — |
| 27 | A ACCENTURE PLC IRELAND | $8.1M | 44.1K | 1.50% | — |
| 28 | I INSMED INC | $7.9M | 69.6K | 1.47% | — |
| 29 | A APPLE INC | $7.6M | 22.9K | 1.41% | — |
| 30 | N NETFLIX INC. | $7.6M | 109.2K | 1.41% | — |
| 31 | J JPMORGAN CHASE & CO | $6.8M | 20.6K | 1.26% | — |
| 32 | H HONEYWELL AEROSPACE INC | $6.6M | 42.6K | 1.22% | — |
| 33 | F FISERV INC | $6.6M | 145.3K | 1.22% | — |
| 34 | Z ZOETIS INC | $6.3M | 90.9K | 1.18% | — |
| 35 | H HONEYWELL INTL INC | $6.1M | 29.2K | 1.14% | — |
| 36 | G GOLDMAN SACHS GROUP INC | $6M | 6.6K | 1.10% | — |
| 37 | W WATERS CORP | $5.9M | 13.4K | 1.09% | — |
| 38 | H VANECK ETF TRUST | $5.1M | 58.1K | 0.95% | — |
| 39 | G SPDR GOLD TR | $3.8M | 10.0K | 0.70% | — |
| 40 | I INTERNATIONAL BUSINESS MACHS | $2.9M | 13.3K | 0.54% | — |
| 41 | J JOHNSON & JOHNSON | $2.8M | 10.4K | 0.51% | — |
| 42 | B BANK OF NY MELLON CORP | $2.2M | 15.3K | 0.41% | — |
| 43 | S SOUTHERN CO | $2.2M | 26.1K | 0.40% | — |
| 44 | G GRAYSCALE BITCOIN TRUST ETF | $2M | 30.9K | 0.37% | — |
| 45 | M META PLATFORMS INC | $1.6M | 2.3K | 0.30% | — |
| 46 | F FIDELITY COVINGTON TRUST | $1.6M | 39.0K | 0.29% | — |
| 47 | W WASTE MGMT INC DEL | $1.5M | 7.2K | 0.27% | — |
| 48 | Z ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 3.8K | 0.26% | — |
| 49 | E ISHARES TR | $1.4M | 47.7K | 0.26% | — |
| 50 | E ISHARES TR | $1.3M | 1.8K | 0.25% | — |