Q3 2026 13F filing
Updated 2 days ago181 disclosed positions worth $755.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $49.5M | 148.6K | 6.55% | — |
| 2 | M MICROSOFT CORP | $47.9M | 93.5K | 6.34% | — |
| 3 | N NVIDIA CORPORATION | $44.7M | 195.6K | 5.91% | — |
| 4 | G ALPHABET INC | $40.5M | 117.8K | 5.36% | — |
| 5 | A BROADCOM INC | $28.6M | 81.4K | 3.78% | — |
| 6 | A ADVANCED MICRO DEVICES INC | $24.7M | 40.4K | 3.27% | — |
| 7 | M META PLATFORMS INC | $23.6M | 32.5K | 3.12% | — |
| 8 | E EXELIXIS INC | $19.1M | 326.2K | 2.52% | — |
| 9 | I INCYTE CORP | $18.4M | 151.6K | 2.44% | — |
| 10 | A AMAZON COM INC | $18.2M | 73.0K | 2.41% | — |
| 11 | L ELI LILLY & CO | $17.2M | 14.9K | 2.28% | — |
| 12 | M MICRON TECHNOLOGY INC | $16.4M | 15.4K | 2.17% | — |
| 13 | U UNITED THERAPEUTICS CORP DEL | $14.3M | 26.4K | 1.89% | — |
| 14 | A APPLIED MATLS INC | $14.2M | 27.8K | 1.88% | — |
| 15 | V VISA INC | $13M | 36.2K | 1.72% | — |
| 16 | F FORTINET INC | $12.2M | 68.5K | 1.62% | — |
| 17 | K KEURIG DR PEPPER INC | $11.9M | 391.0K | 1.57% | — |
| 18 | V VERISIGN INC | $11.7M | 41.5K | 1.55% | — |
| 19 | C CBOE GLOBAL MKTS INC | $11.5M | 41.6K | 1.52% | — |
| 20 | A AUTOZONE INC | $10.7M | 3.8K | 1.42% | — |
| 21 | C CME GROUP INC | $10.7M | 40.8K | 1.41% | — |
| 22 | A AMPHENOL CORP | $10.5M | 125.1K | 1.40% | — |
| 23 | A ARISTA NETWORKS INC | $10.4M | 51.0K | 1.37% | — |
| 24 | A AMETEK INC | $9.8M | 39.4K | 1.29% | — |
| 25 | K KLA CORP | $8.6M | 44.0K | 1.14% | — |
| 26 | C CADENCE DESIGN SYSTEM INC | $8.4M | 25.3K | 1.11% | — |
| 27 | Q QUALCOMM INC | $8.3M | 44.9K | 1.09% | — |
| 28 | P PROCTER & GAMBLE CO | $7.4M | 50.9K | 0.98% | — |
| 29 | D DISNEY WALT CO | $7.1M | 68.0K | 0.94% | — |
| 30 | U UNION PAC CORP | $6.6M | 24.2K | 0.87% | — |
| 31 | G ALPHABET INC | $6.6M | 19.3K | 0.87% | — |
| 32 | V VANGUARD INTL EQUITY INDEX F | $6.3M | 75.5K | 0.83% | — |
| 33 | E EMERSON ELEC CO | $6M | 38.7K | 0.79% | — |
| 34 | S SCHWAB STRATEGIC TR | $6M | 199.7K | 0.79% | — |
| 35 | H HONEYWELL AEROSPACE INC | $5.9M | 38.3K | 0.79% | — |
| 36 | S S&P GLOBAL INC | $5.9M | 15.0K | 0.78% | — |
| 37 | C SALESFORCE INC | $5.9M | 25.8K | 0.78% | — |
| 38 | H HOME DEPOT INC | $5.9M | 20.8K | 0.78% | — |
| 39 | A AUTODESK INC | $5.9M | 28.1K | 0.78% | — |
| 40 | H HUBBELL INC | $5.6M | 12.3K | 0.74% | — |
| 41 | ? N/A ITT INC | $5.4M | 26.9K | 0.72% | — |
| 42 | S STRYKER CORPORATION | $5.3M | 19.4K | 0.71% | — |
| 43 | M MCDONALDS CORP | $5.3M | 23.1K | 0.71% | — |
| 44 | D DELL TECHNOLOGIES INC | $5.3M | 9.8K | 0.70% | — |
| 45 | H HEICO CORP NEW | $5.2M | 17.3K | 0.69% | — |
| 46 | J JPMORGAN CHASE & CO | $4.6M | 14.0K | 0.61% | — |
| 47 | O OREILLY AUTOMOTIVE INC | $4.4M | 51.7K | 0.58% | — |
| 48 | T TRANSDIGM GROUP INC | $4.1M | 3.8K | 0.55% | — |
| 49 | V VANGUARD INDEX FDS | $3.8M | 48.8K | 0.51% | — |
| 50 | V VANGUARD INDEX FDS | $3.3M | 15.5K | 0.44% | — |