Q3 2026 13F filing
Updated 9 days ago58 disclosed positions worth $806.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SHOPIFY INC | $222.6M | 1.50M | 27.60% | Trimmed(-5.0%) |
| 2 | N NETFLIX INC. | $157.1M | 2.26M | 19.47% | Trimmed(-1.1%) |
| 3 | A AMAZON COM INC | $118.3M | 474.8K | 14.66% | Trimmed(-2.5%) |
| 4 | O OKTA INC | $43.1M | 206.0K | 5.34% | Trimmed(-3.9%) |
| 5 | G GLOBAL E ONLINE LTD | $39.9M | 1.01M | 4.95% | Trimmed(-7.7%) |
| 6 | E EQUINIX INC | $31.4M | 31.0K | 3.89% | Trimmed(-2.8%) |
| 7 | G GITLAB INC | $27.1M | 573.7K | 3.36% | Added(+19.4%) |
| 8 | K KLAVIYO INC | $21.2M | 1.35M | 2.63% | Added(+7.5%) |
| 9 | O BLUE OWL CAPITAL INC | $19.2M | 2.11M | 2.38% | Added(+0.2%) |
| 10 | G GFL ENVIRONMENTAL INC | $17.1M | 408.1K | 2.12% | Trimmed(-1.8%) |
| 11 | M MICROSOFT CORP | $12.7M | 24.8K | 1.58% | Added(+1.6%) |
| 12 | A AMERICAN TOWER CORP | $12.3M | 74.9K | 1.52% | Trimmed(-2.8%) |
| 13 | A APPLE INC | $8.2M | 24.5K | 1.01% | Trimmed(-1.3%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $7.5M | 10 | 0.93% | Unchanged |
| 15 | Q QUALCOMM INC | $7M | 38.0K | 0.87% | Trimmed(-0.2%) |
| 16 | G ALPHABET INC | $6.6M | 19.2K | 0.82% | Trimmed(-0.6%) |
| 17 | B BERKSHIRE HATHAWAY CL B | $5.1M | 10.3K | 0.63% | Unchanged |
| 18 | R ROYALTY PHARMA PLC | $5.1M | 87.0K | 0.63% | Added(+189.7%) |
| 19 | P PAYPAL HLDGS INC | $4.5M | 85.7K | 0.56% | Trimmed(-13.5%) |
| 20 | S SYMBOTIC INC | $3.9M | 93.7K | 0.49% | Added(+75.3%) |
| 21 | V VANGUARD INDEX FDS | $3.8M | 10.1K | 0.47% | Trimmed(-4.9%) |
| 22 | J JOHNSON & JOHNSON | $3.7M | 14.0K | 0.46% | Trimmed(-1.3%) |
| 23 | G ALPHABET INC | $3.6M | 10.6K | 0.45% | Unchanged |
| 24 | B BLACKLINE INC | $2M | 77.2K | 0.25% | Trimmed(-38.7%) |
| 25 | ? N/A INVESCO EXCH TRADED FD TR II | $2M | 19.0K | 0.25% | Trimmed(-2.7%) |
| 26 | A ABBVIE INC | $2M | 7.6K | 0.25% | Unchanged |
| 27 | V VANGUARD SCOTTSDALE FDS | $1.6M | 27.7K | 0.20% | Added(+6.7%) |
| 28 | S SCHWAB STRATEGIC TR | $1.5M | 62.4K | 0.18% | — |
| 29 | T PRICE T ROWE GROUP INC | $1.4M | 13.6K | 0.18% | Trimmed(-2.9%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 8.1K | 0.16% | — |
| 31 | M MERCK & CO INC | $1.2M | 8.2K | 0.15% | Unchanged |
| 32 | C COSTCO WHOLESALE CORPORATION | $932K | 1.0K | 0.12% | Unchanged |
| 33 | N NVIDIA CORPORATION | $900K | 3.9K | 0.11% | Added(+1.9%) |
| 34 | O ORACLE CORP | $794K | 5.8K | 0.10% | Unchanged |
| 35 | A ABBOTT LABORATORIES | $777K | 7.9K | 0.10% | Unchanged |
| 36 | A ADOBE INC | $768K | 3.2K | 0.10% | Unchanged |
| 37 | C CISCO SYS INC | $566K | 5.3K | 0.07% | Added(+3.5%) |
| 38 | S STATE STR SPDR S&P 500 ETF T | $556K | 729 | 0.07% | Trimmed(-13.1%) |
| 39 | D DISNEY WALT CO | $555K | 5.3K | 0.07% | Unchanged |
| 40 | S SCHWAB STRATEGIC TR | $507K | 16.9K | 0.06% | Added(+0.3%) |
| 41 | V VERTIV HOLDINGS CO | $478K | 2.0K | 0.06% | Unchanged |
| 42 | D DELL TECHNOLOGIES INC | $471K | 875 | 0.06% | Unchanged |
| 43 | M META PLATFORMS INC | $456K | 629 | 0.06% | Unchanged |
| 44 | A AMERICAN EXPRESS CO | $444K | 1.5K | 0.06% | Unchanged |
| 45 | I INTEL CORP | $407K | 3.4K | 0.05% | Trimmed(-12.5%) |
| 46 | T TWILIO INC | $385K | 1.3K | 0.05% | Unchanged |
| 47 | A AUTOMATIC DATA PROCESSING IN | $361K | 1.4K | 0.04% | Unchanged |
| 48 | A ADVANCED MICRO DEVICES INC | $346K | 565 | 0.04% | Trimmed(-15.0%) |
| 49 | A BROADCOM INC | $339K | 965 | 0.04% | Unchanged |
| 50 | N NORTHERN TR CORP | $339K | 2.0K | 0.04% | Trimmed(-11.1%) |