Q3 2026 13F filing
Updated 7 days ago153 disclosed positions worth $746.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $32.5M | 142.4K | 4.36% | — |
| 2 | M MICROSOFT CORP | $29.7M | 57.8K | 3.97% | — |
| 3 | P PALO ALTO NETWORKS INC | $28.9M | 72.8K | 3.87% | — |
| 4 | A APPLE INC | $28.8M | 86.4K | 3.85% | — |
| 5 | A BROADCOM INC | $20.8M | 59.2K | 2.78% | — |
| 6 | A AMAZON COM INC | $20.5M | 82.2K | 2.74% | — |
| 7 | J JPMORGAN CHASE & CO | $19.3M | 58.3K | 2.58% | — |
| 8 | Q QUALCOMM INC | $17.5M | 95.1K | 2.34% | — |
| 9 | O ONEOK INC NEW | $17.1M | 201.0K | 2.30% | — |
| 10 | M MARVELL TECHNOLOGY INC | $15.1M | 57.1K | 2.02% | — |
| 11 | G ALPHABET INC | $15M | 43.7K | 2.01% | — |
| 12 | I IQVIA HLDGS INC | $14.8M | 55.2K | 1.99% | — |
| 13 | N NEXTERA ENERGY INC | $14M | 185.5K | 1.88% | — |
| 14 | A ADVANCED MICRO DEVICES INC | $13.2M | 21.5K | 1.76% | — |
| 15 | U US BANCORP | $12.7M | 220.7K | 1.71% | — |
| 16 | F FIRST SOLAR INC | $12.1M | 69.1K | 1.62% | — |
| 17 | U UNITED RENTALS INC | $11.3M | 11.3K | 1.52% | — |
| 18 | L LABCORP HOLDINGS INC | $11.1M | 36.1K | 1.49% | — |
| 19 | G ALPHABET INC | $11M | 32.3K | 1.48% | — |
| 20 | P QUANTA SVCS INC | $10.7M | 16.6K | 1.43% | — |
| 21 | J JACOBS SOLUTIONS INC | $10.4M | 77.1K | 1.40% | — |
| 22 | C COSTCO WHOLESALE CORPORATION | $10.4M | 11.4K | 1.39% | — |
| 23 | C CLEVELAND-CLIFFS INC NEW | $10.1M | 918.1K | 1.35% | — |
| 24 | L LOWES COS INC | $10.1M | 54.7K | 1.35% | — |
| 25 | C CUMMINS INC | $9.7M | 18.8K | 1.30% | — |
| 26 | W WILLIAMS SONOMA INC | $9.2M | 40.5K | 1.24% | — |
| 27 | A ABBOTT LABORATORIES | $8.9M | 89.6K | 1.19% | — |
| 28 | I INTERNATIONAL BUSINESS MACHS | $8.7M | 39.4K | 1.16% | — |
| 29 | D DANAHER CORP DEL | $8.6M | 38.9K | 1.16% | — |
| 30 | B BLACKSTONE INC | $8.6M | 76.7K | 1.15% | — |
| 31 | M MICROSOFT CORP | $8.6M | 167 | 1.15% | — |
| 32 | H HONEYWELL AEROSPACE INC | $8.5M | 54.6K | 1.13% | — |
| 33 | E EATON CORP PLC | $8.5M | 19.7K | 1.13% | — |
| 34 | A APPLIED MATLS INC | $8.4M | 16.5K | 1.13% | — |
| 35 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.4M | 391.8K | 1.12% | — |
| 36 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.4M | 416.5K | 1.12% | — |
| 37 | E ISHARES TR | $8.3M | 10.9K | 1.11% | — |
| 38 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.1M | 391.3K | 1.08% | — |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.6M | 345.9K | 1.02% | — |
| 40 | L L3HARRIS TECHNOLOGIES INC | $7.5M | 31.8K | 1.01% | — |
| 41 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.5M | 299.9K | 1.00% | — |
| 42 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7M | 384.9K | 0.94% | — |
| 43 | J JOHNSON & JOHNSON | $6.9M | 26.1K | 0.93% | — |
| 44 | L ELI LILLY & CO | $6.9M | 5.9K | 0.92% | — |
| 45 | P PRUDENTIAL FINL INC | $6.7M | 59.1K | 0.90% | — |
| 46 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.6M | 336.6K | 0.88% | — |
| 47 | U UBER TECHNOLOGIES INC | $6.3M | 92.5K | 0.85% | — |
| 48 | D DONALDSON INC | $5.8M | 66.5K | 0.78% | — |
| 49 | T TETRA TECH INC NEW | $5.8M | 174.8K | 0.77% | — |
| 50 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.7M | 354.4K | 0.77% | — |