Q3 2026 13F filing
Updated 22 days ago65 disclosed positions worth $199.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLIED MATLS INC | $19.9M | 39.0K | 10.00% | Trimmed(-2.9%) |
| 2 | D DELL TECHNOLOGIES INC | $13.3M | 24.8K | 6.69% | Trimmed(-5.6%) |
| 3 | A APPLE INC | $12M | 36.1K | 6.03% | Trimmed(-0.9%) |
| 4 | G ALPHABET INC | $11M | 31.9K | 5.51% | Trimmed(-0.9%) |
| 5 | M MASTERCARD INCORPORATED | $8.2M | 14.8K | 4.10% | Added(+0.2%) |
| 6 | M MICROSOFT CORP | $7.5M | 14.6K | 3.75% | Added(+0.0%) |
| 7 | W WALMART INC | $7.1M | 68.6K | 3.58% | Added(+2.3%) |
| 8 | A AMAZON COM INC | $6.5M | 26.2K | 3.27% | Added(+0.3%) |
| 9 | A AUTOMATIC DATA PROCESSING IN | $6.4M | 24.7K | 3.20% | Trimmed(-0.5%) |
| 10 | S STARBUCKS CORP | $5.9M | 62.9K | 2.97% | Added(+0.0%) |
| 11 | S SCHWAB CHARLES CORP | $5.6M | 57.4K | 2.81% | Trimmed(-0.8%) |
| 12 | V VISA INC | $5.5M | 15.4K | 2.77% | Added(+0.3%) |
| 13 | H HOME DEPOT INC | $5.1M | 18.0K | 2.57% | Trimmed(-0.8%) |
| 14 | C COSTCO WHOLESALE CORPORATION | $4.9M | 5.4K | 2.47% | Trimmed(-0.3%) |
| 15 | W WEST PHARMACEUTICAL SVSC INC | $4.9M | 13.2K | 2.46% | Trimmed(-0.9%) |
| 16 | P PAYCHEX INC | $4.7M | 47.9K | 2.37% | Trimmed(-0.9%) |
| 17 | V VEEVA SYS INC | $4.7M | 16.4K | 2.35% | Trimmed(-1.5%) |
| 18 | D D R HORTON INC | $3.8M | 27.5K | 1.89% | Added(+0.3%) |
| 19 | O OTIS WORLDWIDE CORP | $3.7M | 57.1K | 1.84% | Trimmed(-1.3%) |
| 20 | P PEPSICO INC | $3.6M | 28.3K | 1.80% | Added(+2.9%) |
| 21 | B BEST BUY INC | $3.4M | 38.2K | 1.69% | Trimmed(-0.9%) |
| 22 | H HERSHEY CO | $3.1M | 19.8K | 1.57% | Added(+3.9%) |
| 23 | G GENERAL DYNAMICS CORP | $3M | 9.2K | 1.53% | Trimmed(-0.4%) |
| 24 | D DISNEY WALT CO | $3M | 28.7K | 1.51% | Trimmed(-0.2%) |
| 25 | M MONSTER BEVERAGE CORP NEW | $3M | 71.8K | 1.50% | Added(+99.8%) |
| 26 | U UNITED PARCEL SVCS INC | $2.8M | 30.2K | 1.41% | Trimmed(-0.4%) |
| 27 | D DOMINOS PIZZA INC | $2.8M | 9.3K | 1.39% | Trimmed(-2.3%) |
| 28 | C CORPAY INC | $2.7M | 7.0K | 1.36% | Added(+0.1%) |
| 29 | N NVIDIA CORPORATION | $2.2M | 9.5K | 1.09% | Trimmed(-1.4%) |
| 30 | S STRYKER CORPORATION | $2.2M | 7.9K | 1.09% | Added(+34.8%) |
| 31 | M MCDONALDS CORP | $1.9M | 8.4K | 0.97% | Added(+20.6%) |
| 32 | C CINTAS CORP | $1.9M | 9.6K | 0.94% | Added(+0.5%) |
| 33 | M MOODYS CORP | $1.6M | 3.5K | 0.80% | Added(+3.1%) |
| 34 | L LOWES COS INC | $1.6M | 8.6K | 0.79% | Added(+48.3%) |
| 35 | A AMERICAN EXPRESS CO | $1.5M | 4.9K | 0.75% | Trimmed(-3.0%) |
| 36 | V VALVOLINE INC | $1.3M | 44.1K | 0.67% | Trimmed(-0.1%) |
| 37 | I INTUIT | $1.2M | 4.5K | 0.62% | Added(+8.5%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.1K | 0.53% | Added(+7.4%) |
| 39 | M 3M CO | $1M | 6.4K | 0.52% | Trimmed(-3.5%) |
| 40 | C COPART INC | $1M | 37.5K | 0.51% | Added(+26.4%) |
| 41 | K COCA COLA CO | $990K | 11.5K | 0.50% | Trimmed(-4.2%) |
| 42 | F FAIR ISAAC CORP | $974K | 1.6K | 0.49% | Trimmed(-0.1%) |
| 43 | Q INVESCO QQQ TR | $811K | 1.1K | 0.41% | Unchanged |
| 44 | A AUTOZONE INC | $771K | 273 | 0.39% | — |
| 45 | S SOUTHERN CO | $769K | 9.3K | 0.39% | Trimmed(-2.9%) |
| 46 | U UBER TECHNOLOGIES INC | $724K | 10.6K | 0.36% | — |
| 47 | O REALTY INCOME CORP | $695K | 12.8K | 0.35% | Trimmed(-0.0%) |
| 48 | V VERIZON COMMUNICATIONS INC | $650K | 14.2K | 0.33% | Trimmed(-5.5%) |
| 49 | M ALTRIA GROUP INC | $587K | 8.7K | 0.29% | Trimmed(-0.2%) |
| 50 | E ISHARES TR | $576K | 4.2K | 0.29% | Added(+0.1%) |