Q3 2026 13F filing
Updated 2 days ago64 disclosed positions worth $805.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $87.5M | 383.2K | 10.86% | — |
| 2 | M MICROSOFT CORP | $74.4M | 145.0K | 9.23% | — |
| 3 | G ALPHABET INC | $46.8M | 137.3K | 5.80% | — |
| 4 | A APPLE INC | $45.1M | 135.5K | 5.60% | — |
| 5 | V VISA INC | $44.5M | 123.9K | 5.52% | — |
| 6 | L ELI LILLY & CO | $39.9M | 34.5K | 4.95% | — |
| 7 | M MCKESSON CORP | $37.1M | 43.5K | 4.60% | — |
| 8 | G ALPHABET INC | $35.8M | 104.1K | 4.45% | — |
| 9 | A BROADCOM INC | $34.7M | 98.9K | 4.31% | — |
| 10 | G WW GRAINGER INC | $31.2M | 25.1K | 3.87% | — |
| 11 | M MASTERCARD INCORPORATED | $29.6M | 53.8K | 3.68% | — |
| 12 | A AMPHENOL CORP | $28.3M | 335.2K | 3.51% | — |
| 13 | M META PLATFORMS INC | $27.9M | 38.5K | 3.46% | — |
| 14 | S STRYKER CORPORATION | $27.1M | 98.3K | 3.36% | — |
| 15 | A ASML HLDG NV | $25M | 13.8K | 3.11% | — |
| 16 | E EATON CORP PLC | $22.8M | 53.2K | 2.84% | — |
| 17 | A APPLIED MATLS INC | $19.8M | 38.7K | 2.46% | — |
| 18 | A AIRBNB INC | $19.3M | 120.2K | 2.40% | — |
| 19 | S S&P GLOBAL INC | $18.6M | 47.3K | 2.31% | — |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $18.1M | 36.4K | 2.25% | — |
| 21 | N SERVICENOW INC | $16.8M | 125.4K | 2.09% | — |
| 22 | T TJX COS INC NEW | $15.2M | 114.8K | 1.88% | — |
| 23 | C CENCORA INC | $5.2M | 17.4K | 0.65% | — |
| 24 | F FASTENAL CO | $4.6M | 92.4K | 0.57% | — |
| 25 | C CINTAS CORP | $4.2M | 21.8K | 0.53% | — |
| 26 | T TRANE TECHNOLOGIES PLC | $4.1M | 9.0K | 0.50% | — |
| 27 | T TE CONNECTIVITY PLC | $3M | 14.2K | 0.37% | — |
| 28 | S SHERWIN WILLIAMS CO | $2.7M | 8.3K | 0.33% | — |
| 29 | M MARSH & MCLENNAN COS INC | $2.5M | 14.9K | 0.32% | — |
| 30 | C CISCO SYS INC | $2.2M | 20.5K | 0.27% | — |
| 31 | C CELESTICA INC | $2.1M | 5.7K | 0.26% | — |
| 32 | C COSTCO WHOLESALE CORPORATION | $2M | 2.1K | 0.24% | — |
| 33 | B BROADRIDGE FINL SOLUTIONS IN | $1.8M | 11.4K | 0.23% | — |
| 34 | C CORPAY INC | $1.6M | 4.1K | 0.20% | — |
| 35 | ? N/A ITT INC | $1.5M | 7.6K | 0.19% | — |
| 36 | A AUTOMATIC DATA PROCESSING IN | $1.5M | 5.7K | 0.18% | — |
| 37 | R RESMED INC | $1.3M | 5.9K | 0.16% | — |
| 38 | A ABBVIE INC | $1.3M | 5.0K | 0.16% | — |
| 39 | M MONOLITHIC PWR SYS INC | $1.2M | 885 | 0.15% | — |
| 40 | R ROLLINS INC | $1.1M | 35.5K | 0.13% | — |
| 41 | H HUBBELL INC | $1.1M | 2.3K | 0.13% | — |
| 42 | P PAYCHEX INC | $1.1M | 10.7K | 0.13% | — |
| 43 | H HURON CONSULTING GROUP INC | $1M | 6.5K | 0.13% | — |
| 44 | V VEEVA SYS INC | $996K | 3.5K | 0.12% | — |
| 45 | C CARDINAL HEALTH INC | $933K | 4.2K | 0.12% | — |
| 46 | W WABTEC | $931K | 3.2K | 0.12% | — |
| 47 | C CREDO TECHNOLOGY GROUP HOLDI | $891K | 4.6K | 0.11% | — |
| 48 | E EDWARDS LIFESCIENCES CORP | $846K | 9.8K | 0.10% | — |
| 49 | U US FOODS HLDG CORP | $775K | 8.4K | 0.10% | — |
| 50 | N NEUROCRINE BIOSCIENCES INC | $775K | 5.5K | 0.10% | — |