Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.2% | Unchanged | 26,163 | $8.71M |
| CH Crowdstrike Hldgs Inc | 4.1% | Unchanged | 26,319 | $6.97M |
| Palo Alto Networks Inc | 3.6% | Unchanged | 15,193 | $6.04M |
| BO Bank Of Ny Mellon Corp | 3.4% | Unchanged | 39,702 | $5.74M |
| Fortinet Inc | 3.3% | Unchanged | 31,350 | $5.6M |
| TR Targa Res Corp | 3.2% | Unchanged | 20,086 | $5.43M |
| EL Eli Lilly & Co | 3.2% | Unchanged | 4,644 | $5.37M |
| Unitedhealth Group Inc | 3.1% | Unchanged | 14,327 | $5.26M |
| Lam Research Corp | 3.1% | Unchanged | 15,974 | $5.25M |
| F5 Inc | 3.1% | Unchanged | 11,758 | $5.23M |
| Alphabet Inc | 3.1% | Unchanged | 15,126 | $5.15M |
| Kla Corp | 2.9% | Unchanged | 25,380 | $4.95M |
| CS Cisco Sys Inc | 2.9% | Unchanged | 45,758 | $4.92M |
| Analog Devices Inc | 2.9% | Unchanged | 12,271 | $4.87M |
| MB Monster Beverage Corp New | 2.8% | Unchanged | 115,499 | $4.81M |
| Citigroup Inc | 2.7% | Unchanged | 35,574 | $4.61M |
| AM Applied Matls Inc | 2.5% | Unchanged | 8,304 | $4.25M |
| TI Texas Instrs Inc | 2.5% | Unchanged | 14,954 | $4.19M |
| Goldman Sachs Group Inc | 2.4% | Unchanged | 4,547 | $4.09M |
| Arista Networks Inc | 1.8% | Unchanged | 14,972 | $3.05M |
| Cvs Health Corp | 1.7% | Unchanged | 32,837 | $2.81M |
| MP Marathon Pete Corp | 1.6% | Unchanged | 7,009 | $2.77M |
| Nvidia Corporation | 1.5% | Unchanged | 11,330 | $2.59M |
| Micron Technology Inc | 1.5% | Unchanged | 2,428 | $2.59M |
| IB Interactive Brokers Group In | 1.5% | Unchanged | 29,549 | $2.52M |
| Cardinal Health Inc | 1.5% | Unchanged | 11,172 | $2.49M |
| Snap On Inc | 1.4% | Unchanged | 6,588 | $2.39M |
| Equinix Inc | 1.3% | Unchanged | 2,212 | $2.24M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Unchanged | 2,751 | $2.1M |
| Expedia Group Inc | 1.2% | Unchanged | 7,942 | $2.09M |
| CH C H Robinson Worldwide In | 1.2% | Unchanged | 13,337 | $1.97M |
| Dell Technologies Inc | 1.1% | Unchanged | 3,303 | $1.78M |
| W Wabtec | 1.0% | Unchanged | 6,161 | $1.77M |
| Steel Dynamics Inc | 1.0% | Unchanged | 7,841 | $1.74M |
| Ww Grainger Inc | 1.0% | Unchanged | 1,314 | $1.64M |
| Ebay Inc. | 0.9% | Unchanged | 14,854 | $1.58M |
| Broadcom Inc | 0.9% | Unchanged | 4,347 | $1.53M |
| Amazon Com Inc | 0.9% | Unchanged | 5,972 | $1.49M |
| CD Cadence Design System Inc | 0.9% | Unchanged | 4,480 | $1.48M |
| Procter & Gamble Co | 0.8% | Unchanged | 9,388 | $1.36M |
| Morgan Stanley | 0.7% | Unchanged | 6,709 | $1.26M |
| Microsoft Corp | 0.7% | Unchanged | 2,459 | $1.26M |
| Tapestry Inc | 0.7% | Unchanged | 10,663 | $1.23M |
| Howmet Aerospace Inc | 0.7% | Unchanged | 5,416 | $1.22M |
| MI Marriott Intl Inc New | 0.7% | Unchanged | 3,437 | $1.22M |
| CF Citizens Finl Group Inc | 0.7% | Unchanged | 18,494 | $1.18M |
| Ross Stores Inc | 0.7% | Unchanged | 4,901 | $1.14M |
| Qualcomm Inc | 0.7% | Unchanged | 6,027 | $1.11M |
| HW Hilton Worldwide Hldgs Inc | 0.7% | Unchanged | 3,485 | $1.11M |
| Valero Energy Corp | 0.6% | Unchanged | 2,508 | $972K |
| EH Elevance Health Inc Formerly | 0.6% | Unchanged | 2,393 | $930K |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 2,634 | $871K |
| CF Cincinnati Finl Corp | 0.5% | Unchanged | 5,059 | $806K |
| Davita Inc | 0.4% | Unchanged | 4,093 | $716K |
| Exxonmobil Holdings Corp | 0.4% | Unchanged | 4,244 | $691K |
| Cintas Corp | 0.4% | Unchanged | 3,228 | $630K |
| PM Philip Morris Intl Inc | 0.3% | Unchanged | 2,751 | $525K |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 828 | $506K |
| Abbvie Inc | 0.3% | Unchanged | 1,935 | $506K |
| HP Hewlett Packard Enterprise C | 0.3% | Unchanged | 7,349 | $470K |
Showing top 60 of 77 positions.
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