Q3 2026 13F filing
Updated 23 days ago122 disclosed positions worth $251.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL TECHNOLOGIES INC | $5.9M | 11.1K | 2.37% | Trimmed(-22.8%) |
| 2 | N NETAPP INC | $5.4M | 25.6K | 2.14% | Trimmed(-2.6%) |
| 3 | L ELI LILLY & CO | $4.5M | 3.9K | 1.78% | Trimmed(-5.3%) |
| 4 | G ALPHABET INC | $4.2M | 12.2K | 1.68% | Trimmed(-4.3%) |
| 5 | A ABBVIE INC | $3.9M | 14.7K | 1.53% | Trimmed(-1.1%) |
| 6 | M META PLATFORMS INC | $3.5M | 4.9K | 1.41% | Trimmed(-2.2%) |
| 7 | C CISCO SYS INC | $3.4M | 31.8K | 1.36% | Trimmed(-1.6%) |
| 8 | A BROADCOM INC | $3.4M | 9.6K | 1.34% | Trimmed(-2.1%) |
| 9 | A ADVANCED MICRO DEVICES INC | $3.3M | 5.4K | 1.31% | Trimmed(-5.1%) |
| 10 | K KLA CORP | $3.3M | 16.9K | 1.31% | Trimmed(-1.4%) |
| 11 | T TEXAS INSTRS INC | $3.3M | 11.7K | 1.30% | Trimmed(-0.7%) |
| 12 | J JOHNSON & JOHNSON | $3.2M | 12.2K | 1.29% | Trimmed(-0.9%) |
| 13 | T TE CONNECTIVITY PLC | $3.2M | 15.3K | 1.28% | Trimmed(-1.4%) |
| 14 | F FORTINET INC | $3.2M | 17.9K | 1.28% | Trimmed(-21.4%) |
| 15 | U US BANCORP | $3.2M | 55.0K | 1.27% | Trimmed(-1.9%) |
| 16 | A ALLISON TRANSMISSION HLDGS I | $3.2M | 28.0K | 1.26% | Trimmed(-1.4%) |
| 17 | G GARMIN LTD | $3.1M | 11.0K | 1.25% | Trimmed(-1.0%) |
| 18 | N NOVARTIS AG | $3.1M | 22.0K | 1.25% | Trimmed(-1.4%) |
| 19 | S SILICON MOTION TECHNOLOGY CO | $3.1M | 11.0K | 1.23% | Trimmed(-2.1%) |
| 20 | H BLOCK H & R INC | $2.9M | 71.6K | 1.16% | Trimmed(-1.0%) |
| 21 | M MARVELL TECHNOLOGY INC | $2.9M | 11.0K | 1.16% | Trimmed(-4.7%) |
| 22 | A ASTRAZENECA PLC | $2.8M | 17.4K | 1.12% | Trimmed(-0.9%) |
| 23 | M MERCK & CO INC | $2.8M | 19.0K | 1.10% | Trimmed(-0.8%) |
| 24 | D DIGITAL RLTY TR INC | $2.7M | 15.5K | 1.08% | Trimmed(-1.2%) |
| 25 | W BERKLEY W R CORP | $2.6M | 38.8K | 1.04% | Trimmed(-0.8%) |
| 26 | L LOCKHEED MARTIN CORP | $2.6M | 5.1K | 1.03% | Trimmed(-1.1%) |
| 27 | C CAMECO CORP | $2.6M | 29.8K | 1.03% | Added(+162.2%) |
| 28 | T TERADYNE INC | $2.6M | 6.4K | 1.02% | Trimmed(-18.5%) |
| 29 | U UNION PAC CORP | $2.6M | 9.4K | 1.02% | Trimmed(-1.1%) |
| 30 | A AMERICAN EXPRESS CO | $2.5M | 8.4K | 1.01% | Trimmed(-0.9%) |
| 31 | A APPLE INC | $2.5M | 7.6K | 1.00% | Trimmed(-3.4%) |
| 32 | B BJS WHSL CLUB HLDGS INC | $2.5M | 27.1K | 0.99% | Trimmed(-1.4%) |
| 33 | P PALO ALTO NETWORKS INC | $2.4M | 6.1K | 0.96% | Trimmed(-37.6%) |
| 34 | M MICROSOFT CORP | $2.4M | 4.7K | 0.96% | Trimmed(-6.6%) |
| 35 | A APPLIED MATLS INC | $2.4M | 4.6K | 0.94% | Trimmed(-4.3%) |
| 36 | G WW GRAINGER INC | $2.3M | 1.9K | 0.93% | Trimmed(-5.0%) |
| 37 | F F5 INC | $2.3M | 5.2K | 0.92% | Trimmed(-2.3%) |
| 38 | B BROOKFIELD ASSET MANAGMT LTD | $2.3M | 51.9K | 0.92% | Trimmed(-0.7%) |
| 39 | A AON PLC | $2.3M | 8.3K | 0.92% | Trimmed(-0.7%) |
| 40 | A AUTOMATIC DATA PROCESSING IN | $2.3M | 8.9K | 0.91% | Trimmed(-0.5%) |
| 41 | V VERTIV HOLDINGS CO | $2.3M | 9.4K | 0.91% | Trimmed(-4.6%) |
| 42 | C COMMVAULT SYS INC | $2.2M | 14.9K | 0.89% | Trimmed(-2.0%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.5K | 0.88% | Trimmed(-1.4%) |
| 44 | N NRG ENERGY INC | $2.2M | 23.1K | 0.88% | Added(+43.5%) |
| 45 | L LAM RESEARCH CORP | $2.2M | 6.6K | 0.87% | Trimmed(-4.5%) |
| 46 | D DEXCOM INC | $2.1M | 24.8K | 0.85% | Trimmed(-3.8%) |
| 47 | S CHARLES SCHWAB CORP (THE) | $2.1M | 21.9K | 0.85% | Trimmed(-4.5%) |
| 48 | M MONSTER BEVERAGE CORP NEW | $2.1M | 51.0K | 0.85% | Added(+90.6%) |
| 49 | T THERMO FISHER SCIENTIFIC INC | $2.1M | 3.1K | 0.83% | Trimmed(-3.4%) |
| 50 | C CUMMINS INC | $2.1M | 4.0K | 0.82% | Trimmed(-1.3%) |