Q3 2026 13F filing
Updated 6 days ago178 disclosed positions worth $392.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION COM | $36.6M | 160.4K | 9.34% | — |
| 2 | L LAM RESEARCH CORP COM NEW | $15.6M | 47.4K | 3.97% | — |
| 3 | A APPLE INC COM | $13.4M | 40.1K | 3.41% | — |
| 4 | A ADVANCED MICRO DEVICES INC COM | $13.1M | 21.5K | 3.35% | — |
| 5 | A ASML HLDG NV N Y REGISTRY SHS | $11.4M | 6.3K | 2.92% | — |
| 6 | M MICROSOFT CORP COM | $10.7M | 20.9K | 2.74% | — |
| 7 | G ALPHABET INC CAP STK CL A | $10.4M | 30.2K | 2.65% | — |
| 8 | A AMAZON COM INC COM | $10M | 40.2K | 2.55% | — |
| 9 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.5M | 17.0K | 2.16% | — |
| 10 | M MICRON TECHNOLOGY INC COM | $8.4M | 7.8K | 2.13% | — |
| 11 | C COSTCO WHOLESALE CORPORATION COM | $8M | 8.8K | 2.05% | — |
| 12 | G ALPHABET INC CAP STK CL C | $7.3M | 21.5K | 1.87% | — |
| 13 | V VALERO ENERGY CORP COM | $7M | 18.0K | 1.78% | — |
| 14 | F FASTENAL CO COM | $5.3M | 107.8K | 1.36% | — |
| 15 | Q QUALCOMM INC COM | $5.1M | 27.9K | 1.31% | — |
| 16 | J JPMORGAN CHASE & CO COM | $5M | 15.1K | 1.27% | — |
| 17 | T TEXAS INSTRS INC COM | $4.8M | 17.2K | 1.23% | — |
| 18 | S STEEL DYNAMICS INC COM | $4.6M | 20.7K | 1.17% | — |
| 19 | A APPLIED MATLS INC COM | $4.5M | 8.8K | 1.15% | — |
| 20 | A BROADCOM INC COM | $4.3M | 12.1K | 1.08% | — |
| 21 | T TARGET CORP COM | $4.2M | 26.6K | 1.06% | — |
| 22 | N NORTHERN TR CORP COM | $4.1M | 24.2K | 1.05% | — |
| 23 | C CME GROUP INC COM | $4M | 15.2K | 1.02% | — |
| 24 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.9M | 8.5K | 0.99% | — |
| 25 | G GENERAC HLDGS INC COM | $3.8M | 18.3K | 0.97% | — |
| 26 | M MONOLITHIC PWR SYS INC COM | $3.8M | 2.8K | 0.96% | — |
| 27 | H HOME DEPOT INC COM | $3.7M | 13.1K | 0.95% | — |
| 28 | C CISCO SYS INC COM | $3.7M | 34.6K | 0.95% | — |
| 29 | R RTX CORPORATION COM | $3.7M | 19.7K | 0.93% | — |
| 30 | P PUBLIC STORAGE COM | $3.5M | 12.4K | 0.89% | — |
| 31 | P PROCTER & GAMBLE CO COM | $3.5M | 23.8K | 0.88% | — |
| 32 | C CONSTELLATION ENERGY CORP COM | $3.4M | 13.4K | 0.87% | — |
| 33 | W WILLIAMS SONOMA INC COM | $3.4M | 14.8K | 0.86% | — |
| 34 | D DIGITAL RLTY TR INC COM | $3.3M | 19.0K | 0.85% | — |
| 35 | X EXXONMOBIL HOLDINGS CORP COM SHS | $3.2M | 19.6K | 0.81% | — |
| 36 | X XCEL ENERGY INC COM | $3.2M | 45.2K | 0.81% | — |
| 37 | K KLA CORP COM NEW | $3.2M | 16.3K | 0.81% | — |
| 38 | D DUKE ENERGY CORP NEW COM NEW | $3.1M | 26.9K | 0.78% | — |
| 39 | T TJX COS INC NEW COM | $3M | 22.9K | 0.77% | — |
| 40 | V VISA INC COM CL A | $3M | 8.3K | 0.76% | — |
| 41 | C CUMMINS INC COM | $2.9M | 5.6K | 0.74% | — |
| 42 | S SYNOPSYS INC COM | $2.9M | 6.6K | 0.73% | — |
| 43 | C CATERPILLAR INC COM | $2.9M | 3.5K | 0.73% | — |
| 44 | B BLACKSTONE INC COM | $2.8M | 25.4K | 0.73% | — |
| 45 | U UNITED RENTALS INC COM | $2.7M | 2.7K | 0.69% | — |
| 46 | G CORNING INC COM | $2.6M | 16.9K | 0.66% | — |
| 47 | A ACCENTURE PLC IRELAND SHS CLASS A | $2.6M | 13.9K | 0.65% | — |
| 48 | Q INVESCO QQQ TRUST SERIES I | $2.5M | 3.4K | 0.64% | — |
| 49 | R REGENERON PHARMACEUTICALS COM | $2.5M | 3.3K | 0.63% | — |
| 50 | L LOCKHEED MARTIN CORP COM | $2.5M | 4.9K | 0.63% | — |