Q3 2026 13F filing
Updated 14 days ago899 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $80.1M | 350.7K | 2.20% | Added(+864.2%) |
| 2 | A BROADCOM INC | $59.4M | 169.2K | 1.63% | Added(+3258.3%) |
| 3 | P PARKER-HANNIFIN CORP | $49.5M | 51.8K | 1.36% | Added(+13003.5%) |
| 4 | T TRANE TECHNOLOGIES PLC | $48.9M | 108.2K | 1.34% | Added(+15597.0%) |
| 5 | T TAIWAN SEMICONDUCTOR MANUFAC | $46.7M | 102.3K | 1.28% | Added(+12741.7%) |
| 6 | M MICROSOFT CORP | $44.6M | 87.0K | 1.23% | Added(+825.4%) |
| 7 | N NETAPP INC | $41.7M | 198.3K | 1.15% | Added(+29238.9%) |
| 8 | E EOG RES INC | $37.1M | 269.6K | 1.02% | Added(+17042.0%) |
| 9 | L LAM RESEARCH CORP | $36.9M | 112.2K | 1.01% | Added(+9198.1%) |
| 10 | W WILLIAMS SONOMA INC | $35.8M | 157.2K | 0.98% | Added(+11966.0%) |
| 11 | A ARISTA NETWORKS INC | $34.2M | 168.2K | 0.94% | Added(+10280.4%) |
| 12 | A AMERIPRISE FINL INC | $33.6M | 68.2K | 0.92% | Added(+32088.2%) |
| 13 | C CADENCE DESIGN SYSTEM INC | $31.5M | 95.4K | 0.87% | Added(+19214.4%) |
| 14 | A AMPHENOL CORP | $31.3M | 371.6K | 0.86% | Added(+32665.9%) |
| 15 | Z ZOETIS INC | $31.1M | 444.8K | 0.85% | Added(+52544.7%) |
| 16 | H HOWMET AEROSPACE INC | $31.1M | 137.3K | 0.85% | Added(+11757.8%) |
| 17 | I INVESCO EXCHANGE TRADED FD T | $31M | 149.0K | 0.85% | Added(+76290.3%) |
| 18 | C CATERPILLAR INC | $30.9M | 38.1K | 0.85% | Added(+5871.8%) |
| 19 | V VISA INC | $28.3M | 78.8K | 0.78% | Added(+4535.5%) |
| 20 | J JPMORGAN CHASE & CO | $28M | 84.8K | 0.77% | Added(+2601.7%) |
| 21 | M META PLATFORMS INC | $27.9M | 38.4K | 0.77% | Added(+1965.7%) |
| 22 | T TEXAS INSTRS INC | $27.8M | 99.3K | 0.76% | Added(+7089.0%) |
| 23 | C CME GROUP INC | $27.1M | 103.5K | 0.74% | Added(+46296.9%) |
| 24 | G ALPHABET INC | $26.1M | 75.9K | 0.72% | Added(+712.1%) |
| 25 | C CISCO SYS INC | $24.5M | 227.4K | 0.67% | Added(+4801.8%) |
| 26 | D QUEST DIAGNOSTICS INC | $24.1M | 103.2K | 0.66% | Added(+23150.7%) |
| 27 | L ELI LILLY & CO | $23.7M | 20.5K | 0.65% | Added(+3381.2%) |
| 28 | P PALO ALTO NETWORKS INC | $23.4M | 58.9K | 0.64% | Added(+7125.4%) |
| 29 | L LINDE PLC | $23M | 48.5K | 0.63% | Added(+9761.2%) |
| 30 | M MERCK & CO INC | $22.9M | 157.9K | 0.63% | Added(+3090.5%) |
| 31 | E EATON CORP PLC | $22.7M | 52.8K | 0.62% | Added(+19470.0%) |
| 32 | F FEDEX CORP | $22.5M | 79.0K | 0.62% | Added(+12657.5%) |
| 33 | A AMAZON COM INC | $22.2M | 89.1K | 0.61% | Added(+605.2%) |
| 34 | A APPLIED MATLS INC | $22.1M | 43.2K | 0.61% | Added(+4638.3%) |
| 35 | M MARVELL TECHNOLOGY INC | $21.9M | 83.0K | 0.60% | Added(+17272.4%) |
| 36 | G ALPHABET INC | $21.9M | 64.1K | 0.60% | Added(+1579.3%) |
| 37 | J JOHNSON & JOHNSON | $21.8M | 82.5K | 0.60% | Added(+3737.7%) |
| 38 | M MICRON TECHNOLOGY INC | $21.2M | 19.9K | 0.58% | Added(+491.8%) |
| 39 | P QUANTA SVCS INC | $20.3M | 31.5K | 0.56% | Added(+8353.4%) |
| 40 | I IQVIA HLDGS INC | $20.2M | 75.1K | 0.55% | Added(+27508.1%) |
| 41 | G GARMIN LTD | $20.2M | 70.3K | 0.55% | Added(+23040.8%) |
| 42 | A AT&T INC | $19.9M | 815.4K | 0.55% | Added(+13716.5%) |
| 43 | R REPUBLIC SVCS INC | $19.7M | 93.9K | 0.54% | Added(+19469.2%) |
| 44 | M MOTOROLA SOLUTIONS INC | $19.6M | 43.9K | 0.54% | Added(+30579.0%) |
| 45 | W WALMART INC | $19.2M | 185.2K | 0.53% | Added(+5905.6%) |
| 46 | M MCKESSON CORP | $19.2M | 22.5K | 0.53% | Added(+6640.4%) |
| 47 | V VANGUARD WHITEHALL FDS | $18.9M | 187.2K | 0.52% | Added(+18.2%) |
| 48 | P PROCTER & GAMBLE CO | $18.7M | 128.8K | 0.51% | Added(+7904.6%) |
| 49 | I IRON MTN INC DEL | $18.1M | 162.9K | 0.50% | Added(+29198.6%) |
| 50 | K KLA CORP | $17.8M | 91.6K | 0.49% | Added(+7973.8%) |