Q3 2026 13F filing
Updated 14 days ago79 disclosed positions worth $964.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $64.5M | 282.3K | 6.68% | Added(+53.1%) |
| 2 | M MICROSOFT CORP | $61M | 118.9K | 6.32% | Added(+29.5%) |
| 3 | A AMAZON COM INC | $49.4M | 198.1K | 5.12% | Added(+41.9%) |
| 4 | A APPLE INC | $43.5M | 130.5K | 4.51% | Trimmed(-7.2%) |
| 5 | L ELI LILLY & CO | $39.7M | 34.3K | 4.11% | Added(+33.8%) |
| 6 | A BROADCOM INC | $35M | 99.7K | 3.63% | Added(+19.8%) |
| 7 | G ALPHABET INC | $34.6M | 101.6K | 3.59% | Added(+6.0%) |
| 8 | E ISHARES TR | $31.6M | 314.0K | 3.28% | — |
| 9 | M META PLATFORMS INC | $30.4M | 41.9K | 3.15% | Added(+3.0%) |
| 10 | A ARISTA NETWORKS INC | $29.8M | 146.2K | 3.09% | Added(+4.6%) |
| 11 | F COMFORT SYS USA INC | $28.5M | 17.2K | 2.96% | Added(+18.2%) |
| 12 | S SPDR SERIES TRUST | $27.7M | 857.2K | 2.87% | Trimmed(-50.9%) |
| 13 | L LAM RESEARCH CORP | $25.1M | 76.4K | 2.60% | Added(+23.5%) |
| 14 | C COSTCO WHOLESALE CORPORATION | $23.5M | 25.9K | 2.44% | Added(+3.7%) |
| 15 | W WALMART INC | $22.5M | 216.4K | 2.33% | Added(+5.1%) |
| 16 | M MASTERCARD INCORPORATED | $21.4M | 38.8K | 2.22% | Added(+5.5%) |
| 17 | ? N/A IM GLOBAL PARTNER FUNDS | $21.2M | 650.2K | 2.19% | — |
| 18 | A ADVANCED MICRO DEVICES INC | $20.5M | 33.4K | 2.12% | Added(+2.2%) |
| 19 | S SPACE EXPLORATION TECHN CORP | $20.3M | 134.5K | 2.10% | Added(+28.4%) |
| 20 | V VANGUARD MALVERN FDS | $20.1M | 408.6K | 2.08% | — |
| 21 | A ASML HLDG NV | $19.1M | 10.5K | 1.98% | Added(+6.7%) |
| 22 | C CBOE GLOBAL MKTS INC | $18.1M | 65.8K | 1.88% | Added(+6.6%) |
| 23 | F FIRST TR EXCHANGE-TRADED FD | $17M | 851.0K | 1.76% | Trimmed(-70.3%) |
| 24 | T TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 37.0K | 1.75% | Added(+6.7%) |
| 25 | J JPMORGAN CHASE & CO | $14.7M | 44.4K | 1.52% | Added(+3.5%) |
| 26 | T TESLA INC | $12.9M | 36.2K | 1.33% | Added(+8.1%) |
| 27 | H HEICO CORP NEW | $12.8M | 42.4K | 1.33% | Added(+6.3%) |
| 28 | M MORGAN STANLEY | $12.7M | 67.6K | 1.32% | Trimmed(-6.9%) |
| 29 | L LINDE PLC | $12.7M | 26.8K | 1.32% | Added(+5.7%) |
| 30 | C CINTAS CORP | $11.1M | 56.9K | 1.15% | Trimmed(-29.6%) |
| 31 | R RTX CORPORATION | $11.1M | 59.8K | 1.15% | Added(+2.2%) |
| 32 | T TJX COS INC NEW | $11.1M | 83.7K | 1.15% | Added(+9.1%) |
| 33 | P PROGRESSIVE CORP | $10.8M | 52.0K | 1.12% | Trimmed(-43.3%) |
| 34 | N NETFLIX INC. | $10.6M | 153.0K | 1.10% | Added(+4.1%) |
| 35 | G GE AEROSPACE | $10.6M | 34.0K | 1.10% | Trimmed(-30.3%) |
| 36 | P PALANTIR TECHNOLOGIES INC | $10.4M | 55.4K | 1.07% | Added(+5.0%) |
| 37 | N NEWMONT CORP | $10.3M | 89.0K | 1.06% | Trimmed(-19.6%) |
| 38 | V VERTEX PHARMACEUTICALS INC | $10.2M | 19.5K | 1.06% | Added(+4.4%) |
| 39 | M MICRON TECHNOLOGY INC | $9.1M | 8.6K | 0.94% | Added(+42.5%) |
| 40 | V VEEVA SYS INC | $8.6M | 30.1K | 0.89% | Trimmed(-47.6%) |
| 41 | I INTUIT | $8.3M | 30.1K | 0.86% | Added(+1.5%) |
| 42 | I INTUITIVE SURGICAL INC | $8.3M | 20.4K | 0.86% | Added(+3.5%) |
| 43 | T TRANE TECHNOLOGIES PLC | $8.2M | 18.1K | 0.85% | Added(+2.2%) |
| 44 | S STERLING INFRASTRUCTURE INC | $7.2M | 14.7K | 0.75% | Added(+5.3%) |
| 45 | D DUKE ENERGY CORP NEW | $5.8M | 50.6K | 0.60% | Added(+4.7%) |
| 46 | A AMERICAN ELEC PWR CO INC | $5.7M | 48.1K | 0.59% | Added(+4.5%) |
| 47 | B BWX TECHNOLOGIES INC | $4.7M | 34.5K | 0.49% | Added(+4.0%) |
| 48 | M MP MATERIALS CORP | $2.6M | 54.3K | 0.27% | Trimmed(-9.7%) |
| 49 | P PALO ALTO NETWORKS INC | $1.4M | 3.5K | 0.14% | Trimmed(-85.0%) |
| 50 | Q INVESCO QQQ TR | $841K | 1.1K | 0.09% | Added(+81.9%) |