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Q3 2026 13F filing
Updated 15 days ago34 disclosed positions worth $85.5M
Portfolio value
$85.5M
Total holdings
34
New positions
4
Closed positions
8
Increased
2
Decreased
26
Turnover
35.3%
Filed
2026-10-21
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $10.8M | 43.2K | 12.61% | Trimmed(-8.3%) |
| 2 | M MICROSOFT CORP | $10.3M | 20.1K | 12.03% | Trimmed(-9.5%) |
| 3 | G ALPHABET INC | $6.1M | 17.8K | 7.09% | Trimmed(-3.7%) |
| 4 | M MASTERCARD INCORPORATED | $5.3M | 9.7K | 6.23% | Trimmed(-3.7%) |
| 5 | G ALPHABET INC | $3.6M | 10.6K | 4.27% | Trimmed(-22.0%) |
| 6 | N NVIDIA CORPORATION | $3.5M | 15.4K | 4.13% | Added(+9.6%) |
| 7 | M MEDLINE INC | $3.2M | 91.5K | 3.72% | Trimmed(-3.6%) |
| 8 | W WASTE MGMT INC DEL | $3.1M | 15.3K | 3.66% | Trimmed(-3.5%) |
| 9 | T TEXAS INSTRS INC | $2.7M | 9.6K | 3.16% | Trimmed(-46.5%) |
| 10 | M MCDONALDS CORP | $2.5M | 11.0K | 2.97% | Trimmed(-3.5%) |
| 11 | A APPLE INC | $2.5M | 7.6K | 2.95% | Added(+2.3%) |
| 12 | M MSCI INC | $2.5M | 4.7K | 2.93% | Trimmed(-3.6%) |
| 13 | M META PLATFORMS INC | $2.3M | 3.2K | 2.71% | Trimmed(-11.3%) |
| 14 | P PHILIP MORRIS INTL INC | $2M | 10.7K | 2.39% | Trimmed(-10.8%) |
| 15 | W WELLS FARGO & CO | $2M | 25.4K | 2.38% | Trimmed(-8.8%) |
| 16 | A BROADCOM INC | $2M | 5.8K | 2.38% | Trimmed(-2.8%) |
| 17 | V VISA INC | $2M | 5.6K | 2.34% | Trimmed(-25.9%) |
| 18 | A ABBVIE INC | $2M | 7.6K | 2.34% | Trimmed(-16.6%) |
| 19 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 3.7K | 1.95% | Trimmed(-7.0%) |
| 20 | E EATON CORP PLC | $1.7M | 3.9K | 1.94% | Trimmed(-22.8%) |
| 21 | P PARKER-HANNIFIN CORP | $1.6M | 1.7K | 1.87% | — |
| 22 | A ADVANCED MICRO DEVICES INC | $1.5M | 2.5K | 1.78% | Trimmed(-33.8%) |
| 23 | Z ZOETIS INC | $1.5M | 21.7K | 1.77% | Trimmed(-3.6%) |
| 24 | C SALESFORCE INC | $1.3M | 5.8K | 1.57% | Trimmed(-9.3%) |
| 25 | O OREILLY AUTOMOTIVE INC | $1.3M | 15.5K | 1.55% | Trimmed(-10.2%) |
| 26 | A AMPHENOL CORP | $1.1M | 13.6K | 1.34% | — |
| 27 | L LINDE PLC | $1.1M | 2.3K | 1.29% | Trimmed(-20.6%) |
| 28 | S STRYKER CORPORATION | $971K | 3.5K | 1.14% | Trimmed(-14.5%) |
| 29 | U UNITEDHEALTH GROUP INC | $888K | 2.4K | 1.04% | Trimmed(-0.1%) |
| 30 | E ISHARES INC | $739K | 12.3K | 0.87% | — |
| 31 | T TOTALENERGIES SE | $732K | 8.5K | 0.86% | Trimmed(-15.2%) |
| 32 | U UBS GROUP AG | $278K | 5.8K | 0.33% | Unchanged |
| 33 | G GENERATE BIOMEDICINES INC | $250K | 16.7K | 0.29% | — |
| 34 | W WISE GROUP PLC | $122K | 10.7K | 0.14% | Unchanged |