Q3 2026 13F filing
Updated 15 days ago71 disclosed positions worth $180.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $14.1M | 40.9K | 7.78% | Added(+0.5%) |
| 2 | M MICROSOFT CORP | $13.9M | 27.0K | 7.67% | Trimmed(-0.6%) |
| 3 | A AMAZON COM INC | $11.7M | 47.1K | 6.49% | Trimmed(-12.0%) |
| 4 | N NVIDIA CORPORATION | $11.4M | 49.9K | 6.30% | Added(+35.6%) |
| 5 | V VISA INC | $11.2M | 31.3K | 6.22% | Trimmed(-0.3%) |
| 6 | N SERVICENOW INC | $10.8M | 80.6K | 5.97% | Added(+2.5%) |
| 7 | T THERMO FISHER SCIENTIFIC INC | $10M | 14.8K | 5.54% | Trimmed(-31.8%) |
| 8 | E EMERSON ELEC CO | $9.8M | 63.2K | 5.43% | Trimmed(-0.8%) |
| 9 | P PALO ALTO NETWORKS INC | $9.5M | 23.9K | 5.25% | Trimmed(-29.3%) |
| 10 | E ECOLAB INC | $8.5M | 31.1K | 4.72% | Trimmed(-0.5%) |
| 11 | S STRYKER CORPORATION | $8.3M | 30.3K | 4.61% | Added(+0.7%) |
| 12 | V VERTIV HOLDINGS CO | $8.2M | 33.9K | 4.53% | Added(+8.0%) |
| 13 | E EDWARDS LIFESCIENCES CORP | $8M | 92.8K | 4.43% | Added(+2.2%) |
| 14 | M MSCI INC | $7.4M | 13.7K | 4.08% | Added(+71.5%) |
| 15 | I INTUITIVE SURGICAL INC | $7.3M | 18.1K | 4.06% | Added(+0.8%) |
| 16 | A BROADCOM INC | $6M | 16.9K | 3.34% | Added(+3.7%) |
| 17 | L LAM RESEARCH CORP | $4.6M | 14.0K | 2.55% | Added(+27407.8%) |
| 18 | C CADENCE DESIGN SYSTEM INC | $4.3M | 13.1K | 2.39% | Trimmed(-47.7%) |
| 19 | X XYLEM INC | $3.6M | 35.8K | 2.00% | Added(+538.7%) |
| 20 | I ISHARES GOLD TR | $3.1M | 40.0K | 1.73% | Added(+11.2%) |
| 21 | R FERRARI N V | $1.2M | 3.1K | 0.67% | Added(+0.6%) |
| 22 | L ELI LILLY & CO | $702K | 607 | 0.39% | Added(+8.4%) |
| 23 | M MOTOROLA SOLUTIONS INC | $650K | 1.5K | 0.36% | Trimmed(-16.7%) |
| 24 | S SPOTIFY TECHNOLOGY S A | $432K | 886 | 0.24% | Added(+571.2%) |
| 25 | A ABBOTT LABORATORIES | $398K | 4.0K | 0.22% | Added(+55.4%) |
| 26 | I ITRON INC | $376K | 4.4K | 0.21% | Added(+7.4%) |
| 27 | A ASTRAZENECA PLC | $351K | 2.1K | 0.19% | — |
| 28 | B ISHARES TR | $324K | 3.1K | 0.18% | Trimmed(-5.1%) |
| 29 | ? N/A ISHARES TR | $321K | 13.9K | 0.18% | Added(+142.3%) |
| 30 | N NETFLIX INC. | $313K | 4.5K | 0.17% | — |
| 31 | T TAIWAN SEMICONDUCTOR MANUFAC | $292K | 640 | 0.16% | Added(+73.9%) |
| 32 | A ALCON AG | $292K | 4.5K | 0.16% | Trimmed(-89.2%) |
| 33 | A ARISTA NETWORKS INC | $275K | 1.4K | 0.15% | Added(+0.9%) |
| 34 | E ISHARES TR | $265K | 3.4K | 0.15% | Trimmed(-18.0%) |
| 35 | C SALESFORCE INC | $239K | 1.0K | 0.13% | — |
| 36 | S SELECT SECTOR SPDR TR | $237K | 3.9K | 0.13% | Unchanged |
| 37 | E ISHARES TR | $231K | 2.3K | 0.13% | Unchanged |
| 38 | ? N/A ISHARES TR | $216K | 9.9K | 0.12% | Added(+36.4%) |
| 39 | M MCKESSON CORP | $172K | 201 | 0.09% | — |
| 40 | P PTC INC | $150K | 1.1K | 0.08% | Trimmed(-11.2%) |
| 41 | E ISHARES TR | $144K | 2.8K | 0.08% | Unchanged |
| 42 | I IDEXX LABS INC | $137K | 262 | 0.08% | Added(+24.8%) |
| 43 | G ALPHABET INC | $135K | 396 | 0.07% | Unchanged |
| 44 | A APPLE INC | $133K | 400 | 0.07% | Unchanged |
| 45 | E ISHARES TR | $87K | 5.1K | 0.05% | Trimmed(-90.2%) |
| 46 | G GLOBAL X FDS | $78K | 926 | 0.04% | Unchanged |
| 47 | E ISHARES INC | $68K | 1.5K | 0.04% | Unchanged |
| 48 | S SPDR SERIES TRUST | $66K | 638 | 0.04% | Unchanged |
| 49 | B ISHARES TR | $65K | 929 | 0.04% | — |
| 50 | V VEEVA SYS INC | $58K | 204 | 0.03% | Added(+6.8%) |