Q3 2026 13F filing
Updated 3 days ago83 disclosed positions worth $249.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $47.8M | 143.6K | 19.19% | — |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $32.9M | 44 | 13.19% | — |
| 3 | F FASTENAL CO | $16.8M | 338.7K | 6.73% | — |
| 4 | G ALPHABET INC | $16.6M | 48.2K | 6.65% | — |
| 5 | E ISHARES TR | $14.2M | 18.5K | 5.69% | — |
| 6 | N NVIDIA CORPORATION | $10.3M | 45.0K | 4.13% | — |
| 7 | V VISA INC | $10.2M | 28.5K | 4.11% | — |
| 8 | G ALPHABET INC | $9.5M | 27.9K | 3.81% | — |
| 9 | B BOOKING HOLDINGS INC | $8M | 49.1K | 3.21% | — |
| 10 | Q QUALCOMM INC | $6.6M | 36.0K | 2.66% | — |
| 11 | M MICRON TECHNOLOGY INC | $5.9M | 5.5K | 2.35% | — |
| 12 | A AMAZON COM INC | $4.5M | 17.9K | 1.79% | — |
| 13 | R ROSS STORES INC | $4M | 17.3K | 1.62% | — |
| 14 | H HEICO CORP NEW | $3M | 9.9K | 1.21% | — |
| 15 | V VEEVA SYS INC | $3M | 10.5K | 1.20% | — |
| 16 | M MICROSOFT CORP | $2.5M | 4.8K | 0.99% | — |
| 17 | S ISHARES TR | $2.4M | 96.6K | 0.98% | — |
| 18 | W WALMART INC | $2.4M | 22.9K | 0.95% | — |
| 19 | C COGNIZANT TECHNOLOGY SOLUTIO | $2.3M | 39.5K | 0.91% | — |
| 20 | U UBER TECHNOLOGIES INC | $2.3M | 33.1K | 0.91% | — |
| 21 | S S&P GLOBAL INC | $2.1M | 5.2K | 0.83% | — |
| 22 | V VERISK ANALYTICS INC | $1.8M | 10.5K | 0.71% | — |
| 23 | L GRAND CANYON ED INC | $1.6M | 10.4K | 0.63% | — |
| 24 | A ADVANCED MICRO DEVICES INC | $1.6M | 2.6K | 0.63% | — |
| 25 | T BIO-TECHNE CORP | $1.5M | 21.0K | 0.61% | — |
| 26 | S CHARLES SCHWAB CORP (THE) | $1.5M | 15.4K | 0.61% | — |
| 27 | R RB GLOBAL INC | $1.4M | 17.8K | 0.58% | — |
| 28 | U UNITED PARCEL SVCS INC | $1.4M | 14.9K | 0.56% | — |
| 29 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.8K | 0.55% | — |
| 30 | T TRACTOR SUPPLY CO | $1.3M | 42.2K | 0.53% | — |
| 31 | B BLACKROCK INC | $1.2M | 1.1K | 0.48% | — |
| 32 | J JPMORGAN CHASE & CO | $1.2M | 3.5K | 0.46% | — |
| 33 | M MARATHON PETE CORP | $1M | 2.6K | 0.41% | — |
| 34 | A AMERICAN TOWER CORP | $1M | 6.1K | 0.40% | — |
| 35 | C COSTCO WHOLESALE CORPORATION | $946K | 1.0K | 0.38% | — |
| 36 | ? N/A ISHARES TR | $940K | 36.7K | 0.38% | — |
| 37 | E ISHARES TR | $878K | 8.4K | 0.35% | — |
| 38 | E ISHARES TR | $854K | 9.0K | 0.34% | — |
| 39 | C COPART INC | $842K | 30.9K | 0.34% | — |
| 40 | E ISHARES TR | $825K | 6.1K | 0.33% | — |
| 41 | R ROLLINS INC | $818K | 27.2K | 0.33% | — |
| 42 | E ISHARES TR | $818K | 9.0K | 0.33% | — |
| 43 | S SYNOPSYS INC | $732K | 1.7K | 0.29% | — |
| 44 | N SERVICENOW INC | $727K | 5.4K | 0.29% | — |
| 45 | M MOTOROLA SOLUTIONS INC | $720K | 1.6K | 0.29% | — |
| 46 | E ISHARES TR | $696K | 2.5K | 0.28% | — |
| 47 | D DANAHER CORP DEL | $692K | 3.1K | 0.28% | — |
| 48 | E ISHARES TR | $680K | 6.4K | 0.27% | — |
| 49 | E ISHARES TR | $631K | 2.8K | 0.25% | — |
| 50 | ? N/A BNY MELLON ETF TRUST II | $597K | 25.3K | 0.24% | — |