Q3 2026 13F filing
Updated 2 days ago498 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $54.5M | 106.2K | 5.23% | — |
| 2 | N NVIDIA CORPORATION | $40.5M | 177.2K | 3.88% | — |
| 3 | A APPLE INC | $31.9M | 95.9K | 3.06% | — |
| 4 | A AMAZON COM INC | $24.8M | 99.6K | 2.38% | — |
| 5 | A BROADCOM INC | $20.3M | 57.7K | 1.94% | — |
| 6 | M MANNKIND CORP | $19.4M | 4.99M | 1.87% | — |
| 7 | E ISHARES INC | $18.4M | 527.4K | 1.77% | — |
| 8 | G GRAIL INC | $17.1M | 122.3K | 1.64% | — |
| 9 | C CROWDSTRIKE HLDGS INC | $14.2M | 53.6K | 1.36% | — |
| 10 | T TWILIO INC | $13.9M | 47.6K | 1.34% | — |
| 11 | M META PLATFORMS INC | $13.8M | 19.1K | 1.33% | — |
| 12 | G ALPHABET INC | $13.2M | 38.3K | 1.26% | — |
| 13 | V VANGUARD INTL EQUITY INDEX F | $13.1M | 220.5K | 1.25% | — |
| 14 | B BLACKROCK RES & COMMODITIES | $12.8M | 1.08M | 1.23% | — |
| 15 | G ALPHABET INC | $12.7M | 37.2K | 1.22% | — |
| 16 | E ISHARES INC | $12.6M | 164.1K | 1.21% | — |
| 17 | S ETFS GOLD TR | $12.4M | 314.5K | 1.19% | — |
| 18 | T TESLA INC | $11.4M | 32.0K | 1.09% | — |
| 19 | T TAIWAN SEMICONDUCTOR MANUFAC | $11M | 24.2K | 1.06% | — |
| 20 | H VANECK ETF TRUST | $10M | 114.2K | 0.96% | — |
| 21 | B VANGUARD SPECIALIZED FUNDS | $9.9M | 42.6K | 0.95% | — |
| 22 | C DIMENSIONAL ETF TRUST | $9.3M | 224.8K | 0.89% | — |
| 23 | S SNOWFLAKE INC | $9.2M | 27.2K | 0.89% | — |
| 24 | I ILLUMINA INC | $9.1M | 33.3K | 0.88% | — |
| 25 | L LAM RESEARCH CORP | $9.1M | 27.7K | 0.87% | — |
| 26 | S ABRDN SILVER ETF TRUST | $8.9M | 154.6K | 0.85% | — |
| 27 | V VANGUARD WHITEHALL FDS | $8.6M | 55.7K | 0.83% | — |
| 28 | V VANGUARD WHITEHALL FDS | $7.8M | 82.6K | 0.75% | — |
| 29 | I INTEL CORP | $7.7M | 63.8K | 0.74% | — |
| 30 | E EVERPURE INC | $7.7M | 58.6K | 0.73% | — |
| 31 | E ISHARES TR | $7.3M | 50.6K | 0.70% | — |
| 32 | A ADVANCED MICRO DEVICES INC | $7M | 11.4K | 0.67% | — |
| 33 | M MODERNA INC | $6.9M | 35.7K | 0.66% | — |
| 34 | W WALMART INC | $6.7M | 64.0K | 0.64% | — |
| 35 | P UIPATH INC | $6.6M | 517.1K | 0.64% | — |
| 36 | C COSTCO WHOLESALE CORPORATION | $6.4M | 7.0K | 0.61% | — |
| 37 | J JOHNSON & JOHNSON | $6.4M | 24.1K | 0.61% | — |
| 38 | A APPLIED MATLS INC | $6.4M | 12.4K | 0.61% | — |
| 39 | M MERCK & CO INC | $6.2M | 42.5K | 0.59% | — |
| 40 | Q QUALCOMM INC | $6.2M | 33.5K | 0.59% | — |
| 41 | S SELECT SECTOR SPDR TR | $6.1M | 98.6K | 0.58% | — |
| 42 | J JPMORGAN CHASE & CO | $6M | 18.2K | 0.58% | — |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $6M | 12.1K | 0.58% | — |
| 44 | A ARM HOLDINGS PLC | $5.9M | 20.3K | 0.56% | — |
| 45 | A AXON ENTERPRISE INC | $5.6M | 13.2K | 0.54% | — |
| 46 | E ISHARES TR | $5.4M | 49.0K | 0.52% | — |
| 47 | E ISHARES TR | $5.2M | 65.8K | 0.50% | — |
| 48 | S SPDR SERIES TRUST | $5M | 48.2K | 0.48% | — |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $4.9M | 92.8K | 0.47% | — |
| 50 | M MICRON TECHNOLOGY INC | $4.8M | 4.5K | 0.46% | — |