Q3 2026 13F filing
Updated 17 days ago67 disclosed positions worth $872.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARM HOLDINGS PLC SPONSORED ADR | $68.7M | 237.3K | 7.87% | Trimmed(-1.8%) |
| 2 | N NVIDIA CORP | $65.4M | 286.2K | 7.49% | Trimmed(-1.8%) |
| 3 | P PALO ALTO NETWORKS INC | $49.9M | 125.6K | 5.72% | Trimmed(-38.1%) |
| 4 | P PHILLIPS 66 | $47.7M | 186.7K | 5.46% | Trimmed(-1.3%) |
| 5 | M MICROSOFT CORP | $46.8M | 91.3K | 5.37% | Trimmed(-1.7%) |
| 6 | A AMAZON COM INC | $43.5M | 174.7K | 4.99% | Trimmed(-0.7%) |
| 7 | T TALEN ENERGY CORP | $41M | 131.2K | 4.70% | Added(+46.7%) |
| 8 | D DANAHER CORP DEL | $40.1M | 181.0K | 4.59% | Trimmed(-2.7%) |
| 9 | G ALPHABET INC CAP STK CL A | $36.7M | 106.6K | 4.20% | Trimmed(-0.8%) |
| 10 | F FERGUSON ENTERPRISES INC COM | $33.1M | 148.5K | 3.79% | Trimmed(-7.7%) |
| 11 | T TAIWAN SEMICONDUCTOR MFG LTD | $30.7M | 67.4K | 3.52% | Trimmed(-1.8%) |
| 12 | M META PLATFORMS INC CL A | $29.9M | 41.2K | 3.42% | Trimmed(-1.8%) |
| 13 | G GE VERNOVA LLC | $28.2M | 29.7K | 3.24% | Trimmed(-1.6%) |
| 14 | I INTERNATIONAL FLAVORSANDFRAGRA | $27.2M | 325.6K | 3.11% | Trimmed(-0.6%) |
| 15 | T TYLER TECHNOLOGIES INC | $24.3M | 76.3K | 2.79% | Trimmed(-1.5%) |
| 16 | T TEXAS PACIFIC LAND CORPORATI | $20.5M | 62.8K | 2.34% | Added(+328.9%) |
| 17 | M MARTIN MARIETTA MATLS INC | $20.4M | 42.4K | 2.33% | Trimmed(-1.5%) |
| 18 | E ELEMENTAL RTY CORP | $19.6M | 1.03M | 2.25% | Trimmed(-2.1%) |
| 19 | C CROCS INC | $18.3M | 156.3K | 2.10% | Trimmed(-1.6%) |
| 20 | M MICRON TECHNOLOGY INC | $16.6M | 15.6K | 1.91% | Added(+27.8%) |
| 21 | A ATI INC COM | $16.6M | 87.7K | 1.90% | Trimmed(-2.5%) |
| 22 | N NETFLIX COM INC | $15M | 215.7K | 1.72% | Trimmed(-2.8%) |
| 23 | V VEEVA SYS INC | $14.5M | 50.8K | 1.66% | — |
| 24 | P PROGRESSIVE CORP OHIO | $13M | 62.8K | 1.49% | Trimmed(-1.4%) |
| 25 | T TENET HEALTHCARE CORP COM NEW | $12.9M | 50.4K | 1.48% | Trimmed(-1.9%) |
| 26 | W WESCO INTL INC | $11.1M | 30.8K | 1.27% | Trimmed(-30.0%) |
| 27 | A AERCAP HOLDINGS NV | $11M | 76.3K | 1.26% | Added(+2.7%) |
| 28 | W WEST PHARMACEUTICAL SVSC INC | $10.6M | 28.5K | 1.21% | — |
| 29 | C CF INDS HLDGS INC | $8.6M | 74.5K | 0.98% | Trimmed(-39.6%) |
| 30 | L LPL FINL HLDGS INC | $8.6M | 28.1K | 0.98% | Trimmed(-0.4%) |
| 31 | N CLOUDFLARE INC CL A COM | $5.8M | 16.7K | 0.66% | Trimmed(-0.9%) |
| 32 | A APPLE INC COM | $2.7M | 8.1K | 0.31% | Trimmed(-1.0%) |
| 33 | S SCHWAB STRATEGIC TR INTRM TRM | $2.6M | 109.1K | 0.30% | Trimmed(-0.2%) |
| 34 | E ISHARES TR US PFD STK IDX | $2.5M | 86.1K | 0.29% | Trimmed(-0.2%) |
| 35 | S SCHWAB STRATEGIC TR US TIPS ET | $2.5M | 99.3K | 0.29% | Trimmed(-0.1%) |
| 36 | R REDWOOD TR INC | $2.4M | 627.9K | 0.28% | Trimmed(-0.1%) |
| 37 | V VANGUARD SCOTTSDALE FDS MORTG- | $2.4M | 54.3K | 0.28% | Trimmed(-0.1%) |
| 38 | A ADVANCED MICRO DEVICES INC | $1.8M | 3.0K | 0.21% | Trimmed(-1.8%) |
| 39 | K KEYSIGHT TECHNOLOGIES INC | $1.8M | 4.9K | 0.20% | Unchanged |
| 40 | S STATE STR SPDR SNP 500 ETF TR | $1.6M | 2.1K | 0.18% | Added(+32.2%) |
| 41 | E EXTRA SPACE STORAGE INC | $1.6M | 11.9K | 0.18% | Unchanged |
| 42 | G GRACO INC | $1.3M | 16.9K | 0.15% | Trimmed(-1.9%) |
| 43 | T TESLA MTRS INC | $1.1M | 3.0K | 0.12% | Unchanged |
| 44 | S SCHWAB CHARLES CORP NEW | $906K | 9.3K | 0.10% | Trimmed(-10.0%) |
| 45 | A AFLAC INC | $894K | 8.0K | 0.10% | Unchanged |
| 46 | E ISHARES TR MSCI EMERG MKT | $833K | 12.5K | 0.10% | Unchanged |
| 47 | B BERKSHIRE HATHAWAY INC DEL CL | $817K | 1.6K | 0.09% | Added(+228.0%) |
| 48 | I IQVIA HLDGS INC COM | $732K | 2.7K | 0.08% | — |
| 49 | F FAIR ISAAC CORP | $728K | 1.2K | 0.08% | Unchanged |
| 50 | G ALPHABET INC CAP STK CL C | $639K | 1.9K | 0.07% | — |