Q3 2026 13F filing
Updated 13 days ago74 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET, INC. CL C (GOOGLE C) | $145.2M | 426.1K | 12.37% | Trimmed(-0.5%) |
| 2 | N NVIDIA CORP | $105.6M | 462.2K | 8.99% | Trimmed(-0.8%) |
| 3 | A ACCENTURE PLC | $58.8M | 320.6K | 5.01% | Trimmed(-0.1%) |
| 4 | A APPLE, INC. | $57.4M | 172.4K | 4.89% | Trimmed(-1.8%) |
| 5 | R ROIVANT SCIENCES LTD. | $55.7M | 1.52M | 4.74% | Trimmed(-3.6%) |
| 6 | U UNITEDHEALTH GROUP, INC. | $49M | 133.5K | 4.17% | Trimmed(-2.0%) |
| 7 | E KINDER MORGAN, INC. | $48.8M | 1.62M | 4.16% | Trimmed(-3.3%) |
| 8 | R SHELL PLC | $46.6M | 490.1K | 3.97% | Added(+0.1%) |
| 9 | E ENTERPRISE PRODUCTS PRTNS | $41.6M | 1.17M | 3.54% | Trimmed(-0.7%) |
| 10 | C SALESFORCE INC | $36.4M | 158.5K | 3.10% | Added(+0.9%) |
| 11 | P PAYPAL HOLDINGS, INC. | $35.6M | 677.1K | 3.03% | Trimmed(-0.4%) |
| 12 | G ALPHABET, INC. CL A (GOOGLE A) | $35.4M | 103.0K | 3.02% | Unchanged |
| 13 | B ANHEUSER-BUSCH INBEV SA/NV | $35.3M | 480.4K | 3.01% | Trimmed(-0.6%) |
| 14 | R RTX CORP. | $34.3M | 184.7K | 2.92% | Trimmed(-1.0%) |
| 15 | Q QUALCOMM, INC. | $33.9M | 184.4K | 2.89% | Trimmed(-1.6%) |
| 16 | L LOCKHEED MARTIN CORP | $28.1M | 55.1K | 2.39% | Trimmed(-0.9%) |
| 17 | B BLACK STONE MINERALS LP | $27.9M | 1.95M | 2.37% | Trimmed(-0.6%) |
| 18 | C CELSIUS HOLDING INC. | $27M | 986.4K | 2.30% | — |
| 19 | ? N/A EVOLUTION AB-ADR | $26.9M | 344.9K | 2.29% | Trimmed(-0.3%) |
| 20 | S SPROUTS FARMERS MARKET INC | $23.6M | 355.2K | 2.01% | Added(+59.1%) |
| 21 | M MATCH GROUP INC. | $21.4M | 532.8K | 1.82% | Added(+0.3%) |
| 22 | C CHECK POINT SOFTWARE TECH | $15.6M | 121.8K | 1.33% | Trimmed(-0.3%) |
| 23 | M MICROSOFT CORPORATION | $14.7M | 28.6K | 1.25% | Trimmed(-0.1%) |
| 24 | L LAS VEGAS SANDS | $14.6M | 385.3K | 1.24% | Trimmed(-1.1%) |
| 25 | T TARGET CORP | $13.2M | 84.2K | 1.12% | Trimmed(-0.2%) |
| 26 | T TEXAS INSTRUMENTS, INC. | $11.7M | 41.8K | 1.00% | Trimmed(-0.0%) |
| 27 | W WASTE MANGEMENT, INC. | $11.5M | 56.3K | 0.98% | Trimmed(-0.1%) |
| 28 | J JOHNSON & JOHNSON | $10.9M | 41.1K | 0.93% | Trimmed(-0.2%) |
| 29 | X XYLEM, INC. | $9.6M | 95.1K | 0.82% | Trimmed(-0.5%) |
| 30 | K KIMBERLY CLARK, CORP. | $8.2M | 84.4K | 0.70% | Trimmed(-0.5%) |
| 31 | A ABBVIE, INC. | $8M | 30.6K | 0.68% | Trimmed(-0.2%) |
| 32 | A AMGEN, INC. | $7.9M | 18.7K | 0.67% | Trimmed(-0.1%) |
| 33 | K COCA-COLA COMPANY | $7.1M | 82.1K | 0.60% | Trimmed(-0.5%) |
| 34 | V VERIZON COMMUNICATIONS | $6M | 131.8K | 0.52% | Trimmed(-0.3%) |
| 35 | U UNITED PARCEL SERVICE, INC. | $5.3M | 56.7K | 0.45% | Trimmed(-0.2%) |
| 36 | M METTLER-TOLEDO INTERNATIONAL, INC. | $4.9M | 3.2K | 0.41% | Unchanged |
| 37 | M MCDONALDS, CORP. | $4.9M | 21.0K | 0.41% | Unchanged |
| 38 | P PFIZER, INC. | $4.8M | 169.0K | 0.41% | Trimmed(-0.3%) |
| 39 | P PEPSICO, INC. | $3.7M | 29.1K | 0.31% | Trimmed(-0.1%) |
| 40 | A AMERICAN EXPRESS, CO. | $3.2M | 10.5K | 0.27% | Trimmed(-0.1%) |
| 41 | A ABBOTT LABORATORIES | $3.1M | 31.2K | 0.26% | Trimmed(0.0%) |
| 42 | L ELI LILLY & CO. | $3M | 2.6K | 0.26% | Trimmed(-3.7%) |
| 43 | G SPDR GOLD TRUST | $2.8M | 7.3K | 0.24% | Unchanged |
| 44 | U U.S. PHYSICAL THERAPY, INC. | $2.5M | 29.7K | 0.22% | Unchanged |
| 45 | J JP MORGAN CHASE & CO | $2.4M | 7.2K | 0.20% | Unchanged |
| 46 | C CISCO SYSTEMS, INC. | $2.1M | 19.7K | 0.18% | Trimmed(-1.1%) |
| 47 | A AMAZON, INC. | $2.1M | 8.4K | 0.18% | Trimmed(-0.8%) |
| 48 | M MATADOR RESOURCES CO. | $1.5M | 30.0K | 0.13% | Unchanged |
| 49 | F FIRSTCASH HLDGS, INC. | $1.5M | 7.2K | 0.13% | Unchanged |
| 50 | V VANGUARD S&P 500 ETF | $1.5M | 2.1K | 0.12% | Added(+21.5%) |