Q3 2026 13F filing
Updated 6 days ago62 disclosed positions worth $130.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $8.4M | 288.4K | 6.41% | — |
| 2 | S SHINHAN FINANCIAL GROUP CO L | $6.9M | 88.9K | 5.27% | — |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.7M | 14.7K | 5.15% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $6.5M | 84.2K | 4.97% | — |
| 5 | C COPA HOLDINGS SA | $6.1M | 46.0K | 4.64% | — |
| 6 | P PDD HOLDINGS INC | $4.9M | 63.3K | 3.77% | — |
| 7 | Z ZTO EXPRESS CAYMAN INC | $4.8M | 245.5K | 3.64% | — |
| 8 | E ISHARES TR | $4.6M | 89.5K | 3.49% | — |
| 9 | F FIRST TR EXCHANGE TRADED FD | $4.5M | 111.9K | 3.47% | — |
| 10 | V VANGUARD WHITEHALL FDS | $4M | 63.6K | 3.07% | — |
| 11 | V VEEVA SYS INC | $3.1M | 11.0K | 2.39% | — |
| 12 | P PAYCOM SOFTWARE INC | $3.1M | 14.3K | 2.38% | — |
| 13 | I INMODE LTD | $3.1M | 216.3K | 2.34% | — |
| 14 | C CROCS INC | $2.6M | 22.6K | 2.02% | — |
| 15 | Q QUALCOMM INC | $2.5M | 13.4K | 1.88% | — |
| 16 | C COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 42.6K | 1.87% | — |
| 17 | A AUTOMATIC DATA PROCESSING IN | $2.3M | 8.9K | 1.78% | — |
| 18 | P PFIZER INC | $2.3M | 80.1K | 1.75% | — |
| 19 | E ISHARES TR | $2.3M | 28.8K | 1.74% | — |
| 20 | E ISHARES TR | $2.3M | 37.0K | 1.74% | — |
| 21 | B WISDOMTREE TR | $2.2M | 29.7K | 1.69% | — |
| 22 | P PAYPAL HLDGS INC | $2.2M | 42.1K | 1.69% | — |
| 23 | U UNIVERSAL HLTH SVCS INC | $2.1M | 12.3K | 1.64% | — |
| 24 | I ISHARES GOLD TR | $2.1M | 27.3K | 1.63% | — |
| 25 | K KORN FERRY | $2.1M | 29.4K | 1.62% | — |
| 26 | R RESMED INC | $2.1M | 9.5K | 1.60% | — |
| 27 | A AMBEV SA | $2M | 681.5K | 1.55% | — |
| 28 | S SYNCHRONY FINANCIAL | $1.9M | 26.9K | 1.46% | — |
| 29 | B WISDOMTREE TR | $1.9M | 16.7K | 1.43% | — |
| 30 | ? N/A ISHARES TR | $1.8M | 38.1K | 1.41% | — |
| 31 | U UNITED THERAPEUTICS CORP DEL | $1.8M | 3.4K | 1.40% | — |
| 32 | E ISHARES TR | $1.8M | 17.9K | 1.36% | — |
| 33 | C COMCAST CORP NEW | $1.8M | 80.8K | 1.34% | — |
| 34 | C CUMMINS INC | $1.7M | 3.3K | 1.30% | — |
| 35 | N NETAPP INC | $1.7M | 7.9K | 1.27% | — |
| 36 | ? N/A INVESCO EXCH TRADED FD TR II | $1.4M | 30.9K | 1.08% | — |
| 37 | I INVESCO EXCHANGE TRADED FD T | $1.3M | 24.4K | 1.02% | — |
| 38 | Q QFIN HOLDINGS INC | $1.1M | 158.0K | 0.86% | — |
| 39 | M MERCK & CO INC | $1.1M | 7.5K | 0.83% | — |
| 40 | C CANADIAN NATL RY CO | $949K | 8.0K | 0.73% | — |
| 41 | G GILEAD SCIENCES INC | $911K | 6.1K | 0.70% | — |
| 42 | M MEDIFAST INC | $911K | 79.1K | 0.70% | — |
| 43 | E ISHARES TR | $869K | 2.7K | 0.66% | — |
| 44 | V VANGUARD WELLINGTON FD | $800K | 3.5K | 0.61% | — |
| 45 | E ISHARES TR | $787K | 15.0K | 0.60% | — |
| 46 | ? N/A VANECK ETF TRUST | $747K | 35.0K | 0.57% | — |
| 47 | I INGREDION INC | $712K | 7.4K | 0.54% | — |
| 48 | F FIDELITY NATL FINL INC | $682K | 17.6K | 0.52% | — |
| 49 | E ENTREPRENEURSHARES SERIES TR | $678K | 31.7K | 0.52% | — |
| 50 | ? N/A INVESCO EXCHANGE TRADED FD T | $667K | 12.7K | 0.51% | — |