Q3 2026 13F filing
Updated 2 days ago263 disclosed positions worth $243.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STRATEGY INC | $15.5M | 101.5K | 6.38% | — |
| 2 | N NVIDIA CORP | $10.8M | 47.4K | 4.45% | — |
| 3 | A APPLE INC | $10.1M | 30.3K | 4.15% | — |
| 4 | M MICROSOFT CORP | $9.4M | 18.3K | 3.86% | — |
| 5 | A BROADCOM INC | $6.8M | 19.2K | 2.77% | — |
| 6 | G ALPHABET INC-CL A | $6.3M | 18.4K | 2.60% | — |
| 7 | M META PLATFORMS INC | $6.2M | 8.5K | 2.53% | — |
| 8 | T TESLA INC | $5M | 14.1K | 2.06% | — |
| 9 | A ADVANCED MICRO DEVICES | $4.4M | 7.2K | 1.81% | — |
| 10 | J JOHNSON & JOHNSON | $3.6M | 13.8K | 1.50% | — |
| 11 | L ELI LILLY & CO | $3.5M | 3.1K | 1.45% | — |
| 12 | V VISA INC-CLASS A SHARES | $3.4M | 9.3K | 1.38% | — |
| 13 | H HDFC BANK LTD-ADR | $2.8M | 126.8K | 1.16% | — |
| 14 | E EDWARDS LIFESCIENCES CORP | $2.8M | 32.0K | 1.13% | — |
| 15 | A APPLIED MATERIALS INC | $2.7M | 5.3K | 1.11% | — |
| 16 | N NETFLIX INC | $2.7M | 38.3K | 1.10% | — |
| 17 | M MASTERCARD INC-CLASS A | $2.6M | 4.8K | 1.09% | — |
| 18 | E CONSOLIDATED EDISON INC | $2.4M | 23.4K | 0.98% | — |
| 19 | K KROGER CO | $2.2M | 37.7K | 0.91% | — |
| 20 | I INTUITIVE SURGICAL INC | $2.1M | 5.2K | 0.88% | — |
| 21 | C CROWDSTRIKE HOLDINGS INC - A | $2.1M | 7.9K | 0.86% | — |
| 22 | P PROCTER & GAMBLE CO/THE | $2M | 13.9K | 0.83% | — |
| 23 | M MOODY'S CORP | $2M | 4.3K | 0.80% | — |
| 24 | C CISCO SYSTEMS INC | $1.9M | 17.7K | 0.78% | — |
| 25 | A ADOBE INC | $1.8M | 7.7K | 0.76% | — |
| 26 | T TELUS CORP | $1.8M | 151.2K | 0.74% | — |
| 27 | B BCE INC | $1.8M | 62.3K | 0.74% | — |
| 28 | G GENERAL MILLS INC | $1.8M | 55.1K | 0.73% | — |
| 29 | A AMPHENOL CORP-CL A | $1.8M | 20.8K | 0.72% | — |
| 30 | R ROGERS COMMUNICATIONS -CL B | $1.6M | 37.0K | 0.67% | — |
| 31 | K COCA-COLA CO/THE | $1.6M | 18.7K | 0.66% | — |
| 32 | C COSTCO WHOLESALE CORP | $1.6M | 1.8K | 0.66% | — |
| 33 | G GILEAD SCIENCES INC | $1.6M | 10.7K | 0.66% | — |
| 34 | P PEPSICO INC | $1.6M | 12.4K | 0.65% | — |
| 35 | R REGENERON PHARMACEUTICALS | $1.5M | 2.0K | 0.63% | — |
| 36 | C CHURCH & DWIGHT CO INC | $1.5M | 16.1K | 0.62% | — |
| 37 | C CINTAS CORP | $1.5M | 7.5K | 0.60% | — |
| 38 | F FORTINET INC | $1.5M | 8.2K | 0.60% | — |
| 39 | A AT&T INC | $1.5M | 59.7K | 0.60% | — |
| 40 | N NATERA INC | $1.4M | 3.5K | 0.59% | — |
| 41 | M MCKESSON CORP | $1.4M | 1.7K | 0.59% | — |
| 42 | E EXELON CORP | $1.4M | 35.2K | 0.58% | — |
| 43 | C CBOE HOLDINGS INC | $1.4M | 5.1K | 0.58% | — |
| 44 | V VERIZON COMMUNICATIONS INC | $1.4M | 30.5K | 0.57% | — |
| 45 | H HERSHEY CO/THE | $1.4M | 8.9K | 0.57% | — |
| 46 | B BANK OF AMERICA CORP | $1.4M | 25.7K | 0.57% | — |
| 47 | T T-MOBILE US INC | $1.4M | 8.5K | 0.57% | — |
| 48 | A AUTOMATIC DATA PROCESSING | $1.4M | 5.3K | 0.56% | — |
| 49 | A AMERICAN WATER WORKS CO INC | $1.3M | 10.4K | 0.55% | — |
| 50 | U UNITED THERAPEUTICS CORP | $1.3M | 2.5K | 0.55% | — |