Q3 2026 13F filing
Updated 8 days ago119 disclosed positions worth $315.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $11.2M | 21.9K | 3.56% | Added(+27.1%) |
| 2 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 24.6K | 3.55% | Added(+19.7%) |
| 3 | E EVERPURE INC | $10.8M | 82.3K | 3.41% | Added(+4.2%) |
| 4 | A APPLE INC | $10.1M | 30.2K | 3.19% | Trimmed(-10.6%) |
| 5 | N NVIDIA CORPORATION | $10M | 43.9K | 3.18% | Added(+50.3%) |
| 6 | G ALPHABET INC | $8.6M | 25.1K | 2.73% | Added(+34.3%) |
| 7 | A BROADCOM INC | $8.5M | 24.3K | 2.70% | Added(+15.5%) |
| 8 | A APPLIED MATLS INC | $8M | 15.6K | 2.52% | Added(+6.3%) |
| 9 | A ASML HLDG NV | $7.7M | 4.3K | 2.45% | Added(+15.0%) |
| 10 | M META PLATFORMS INC | $7.6M | 10.5K | 2.42% | Added(+19.7%) |
| 11 | E EAST WEST BANCORP INC | $7.1M | 57.1K | 2.24% | Added(+1.5%) |
| 12 | C CBOE GLOBAL MKTS INC | $7M | 25.5K | 2.22% | Added(+4.0%) |
| 13 | M METLIFE INC | $6.9M | 73.6K | 2.20% | Added(+4.4%) |
| 14 | V VISA INC | $6.9M | 19.2K | 2.18% | Added(+6.6%) |
| 15 | U UNITED RENTALS INC | $6.8M | 6.8K | 2.15% | Unchanged |
| 16 | C THE CIGNA GROUP | $6.5M | 23.9K | 2.06% | Added(+5.4%) |
| 17 | C SALESFORCE INC | $6.3M | 27.2K | 1.98% | Added(+7.6%) |
| 18 | A ARISTA NETWORKS INC | $6.1M | 30.2K | 1.94% | — |
| 19 | W WASTE MGMT INC DEL | $6.1M | 30.1K | 1.94% | Added(+4.5%) |
| 20 | A ARCH CAP GROUP LTD | $6M | 64.5K | 1.89% | Added(+7.9%) |
| 21 | F FLOWSERVE CORP | $5.9M | 80.4K | 1.86% | Added(+5.5%) |
| 22 | T T-MOBILE US INC | $5.8M | 35.9K | 1.85% | Added(+5.9%) |
| 23 | Q QUALCOMM INC | $5.7M | 30.9K | 1.80% | Added(+7.7%) |
| 24 | F FOX CORP | $5.5M | 97.6K | 1.74% | Added(+7.8%) |
| 25 | B BORGWARNER INC | $5.1M | 84.8K | 1.61% | Added(+4.2%) |
| 26 | A ACCENTURE PLC IRELAND | $5.1M | 27.8K | 1.61% | Added(+10.3%) |
| 27 | C CROWN HLDGS INC | $5.1M | 48.0K | 1.60% | Added(+5.3%) |
| 28 | M MEDTRONIC PLC | $5M | 57.9K | 1.58% | Added(+8.4%) |
| 29 | C CROCS INC | $5M | 42.2K | 1.57% | Trimmed(-35.0%) |
| 30 | U UNITED NAT FOODS INC | $4.9M | 110.0K | 1.56% | — |
| 31 | S SYNOPSYS INC | $4.9M | 11.3K | 1.56% | Added(+9.5%) |
| 32 | A AMERICAN ELEC PWR CO INC | $4.8M | 40.2K | 1.51% | Added(+1.4%) |
| 33 | B BECTON DICKINSON & CO | $4.8M | 26.6K | 1.51% | Added(+9.0%) |
| 34 | V VANGUARD WORLD FD | $4.7M | 37.8K | 1.50% | Added(+2.5%) |
| 35 | Q PVH CORPORATION | $4.6M | 62.3K | 1.46% | Added(+5.2%) |
| 36 | T TEXTRON INC | $4.5M | 59.6K | 1.44% | Added(+5.0%) |
| 37 | P PROLOGIS INC. | $4.3M | 33.5K | 1.38% | Added(+2.6%) |
| 38 | N NXP SEMICONDUCTORS N V | $4.3M | 18.3K | 1.37% | Added(+18.8%) |
| 39 | C CUMMINS INC | $4.3M | 8.2K | 1.35% | Added(+7.1%) |
| 40 | G GOLDMAN SACHS GROUP INC | $4.1M | 4.5K | 1.29% | Added(+5.3%) |
| 41 | A ADOBE INC | $3.9M | 16.4K | 1.25% | Added(+10.1%) |
| 42 | I INGREDION INC | $3.6M | 37.6K | 1.14% | Added(+9.2%) |
| 43 | C CARDINAL HEALTH INC | $3.2M | 14.6K | 1.03% | — |
| 44 | E EOG RES INC | $3M | 21.8K | 0.95% | Added(+10.4%) |
| 45 | A APTIV PLC | $2.9M | 67.9K | 0.92% | Added(+10.4%) |
| 46 | O ONEOK INC NEW | $2.4M | 28.3K | 0.76% | — |
| 47 | D DTE ENERGY CO | $2.3M | 18.7K | 0.72% | Added(+6.4%) |
| 48 | V VANGUARD BD INDEX FDS | $1.9M | 26.4K | 0.59% | Added(+6.2%) |
| 49 | E ISHARES TR | $1.8M | 18.8K | 0.56% | Added(+5.7%) |
| 50 | A AMAZON COM INC | $1.7M | 6.7K | 0.53% | Added(+352.8%) |