Q3 2026 13F filing
Updated 8 days ago268 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $98.2M | 294.8K | 6.74% | Added(+3.4%) |
| 2 | N NVIDIA CORPORATION | $97.7M | 428.0K | 6.71% | Added(+1.0%) |
| 3 | M MICROSOFT CORP | $65.6M | 127.9K | 4.50% | Trimmed(-2.1%) |
| 4 | G ALPHABET INC | $60.7M | 176.5K | 4.17% | Trimmed(-11.2%) |
| 5 | A AMAZON COM INC | $55.7M | 223.5K | 3.82% | Trimmed(-7.8%) |
| 6 | M META PLATFORMS INC | $37.9M | 52.3K | 2.60% | Added(+0.3%) |
| 7 | A BROADCOM INC | $28.7M | 81.8K | 1.97% | Trimmed(-2.1%) |
| 8 | E ISHARES TR | $28.7M | 50.5K | 1.97% | Added(+3.0%) |
| 9 | S SELECT SECTOR SPDR TR | $27.4M | 140.1K | 1.88% | Trimmed(-10.0%) |
| 10 | P PALO ALTO NETWORKS INC | $25.7M | 64.6K | 1.76% | Trimmed(-0.8%) |
| 11 | M MASTERCARD INCORPORATED | $24.3M | 44.0K | 1.67% | Added(+2.4%) |
| 12 | A ASML HLDG NV | $24M | 13.2K | 1.64% | Added(+1.9%) |
| 13 | A SPDR SERIES TRUST | $23.8M | 451.2K | 1.64% | Added(+3.9%) |
| 14 | B WISDOMTREE TR | $21.1M | 419.2K | 1.45% | Trimmed(-14.8%) |
| 15 | M MERCK & CO INC | $20.8M | 143.4K | 1.43% | Trimmed(-0.2%) |
| 16 | T THERMO FISHER SCIENTIFIC INC | $20.6M | 30.5K | 1.41% | Trimmed(-3.1%) |
| 17 | P PARKER-HANNIFIN CORP | $20.1M | 21.0K | 1.38% | Added(+2.5%) |
| 18 | N SERVICENOW INC | $19.8M | 147.9K | 1.36% | Added(+2.3%) |
| 19 | B BANK OF AMER CORP | $18.5M | 339.5K | 1.27% | Added(+0.2%) |
| 20 | V VANGUARD SCOTTSDALE FDS | $18.3M | 412.9K | 1.26% | Added(+2.5%) |
| 21 | S CHARLES SCHWAB CORP (THE) | $17.9M | 183.3K | 1.23% | Trimmed(-6.7%) |
| 22 | G WW GRAINGER INC | $17.8M | 14.3K | 1.22% | Added(+1.8%) |
| 23 | E EDWARDS LIFESCIENCES CORP | $16.9M | 195.7K | 1.16% | Added(+1.6%) |
| 24 | E KINDER MORGAN INC DEL | $16.5M | 548.9K | 1.14% | Added(+1.7%) |
| 25 | E ECOLAB INC | $16.2M | 58.9K | 1.11% | Added(+2.0%) |
| 26 | J JPMORGAN CHASE & CO | $15.9M | 48.1K | 1.09% | Added(+0.9%) |
| 27 | L LOCKHEED MARTIN CORP | $15.7M | 30.9K | 1.08% | Added(+1.7%) |
| 28 | J JOHNSON & JOHNSON | $15.4M | 58.3K | 1.06% | Added(+0.2%) |
| 29 | S SPDR SERIES TRUST | $14.8M | 165.3K | 1.02% | Trimmed(-6.0%) |
| 30 | E EATON CORP PLC | $14.3M | 33.2K | 0.98% | Added(+1.7%) |
| 31 | P PHILIP MORRIS INTL INC | $13.9M | 73.0K | 0.96% | Added(+2.1%) |
| 32 | S STARBUCKS CORP | $13.8M | 147.0K | 0.95% | Added(+3.0%) |
| 33 | C COSTAR GROUP INC | $13.2M | 481.5K | 0.91% | Trimmed(-1.5%) |
| 34 | A AMGEN INC | $13.2M | 31.3K | 0.90% | Trimmed(-4.2%) |
| 35 | C CHENIERE ENERGY INC | $12.5M | 46.4K | 0.86% | Added(+1.8%) |
| 36 | S S&P GLOBAL INC | $12.3M | 31.2K | 0.85% | Added(+1.1%) |
| 37 | M MONSTER BEVERAGE CORP NEW | $12.2M | 292.5K | 0.84% | Added(+100.3%) |
| 38 | C COLGATE PALMOLIVE CO | $11.6M | 136.3K | 0.80% | Added(+3.4%) |
| 39 | A AMPHENOL CORP | $11.6M | 137.4K | 0.79% | Added(+101.2%) |
| 40 | ? N/A VALUED ADVISERS TR | $10.9M | 430.4K | 0.75% | Added(+1.4%) |
| 41 | A AMERICAN INTL GROUP INC | $10.6M | 142.5K | 0.73% | Added(+3.5%) |
| 42 | M MCKESSON CORP | $9.8M | 11.4K | 0.67% | Trimmed(-0.1%) |
| 43 | H HOME DEPOT INC | $9.2M | 32.4K | 0.63% | Added(+1.3%) |
| 44 | C CITIGROUP INC | $8.9M | 69.0K | 0.61% | Added(+1.3%) |
| 45 | A SELECT SECTOR SPDR TR | $8.7M | 107.7K | 0.60% | Added(+5.0%) |
| 46 | I ISHARES GOLD TR | $8.3M | 106.0K | 0.57% | Added(+1084.3%) |
| 47 | E ISHARES TR | $8M | 38.2K | 0.55% | Trimmed(-0.8%) |
| 48 | D DUKE ENERGY CORP NEW | $7.9M | 69.0K | 0.54% | Trimmed(-38.1%) |
| 49 | S SPDR SERIES TRUST | $7.7M | 271.9K | 0.53% | Added(+8.5%) |
| 50 | D DISNEY WALT CO | $7.6M | 72.1K | 0.52% | Added(+3.8%) |