Q3 2026 13F filing
Updated 17 days ago145 disclosed positions worth $738.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $74.4M | 325.9K | 10.08% | Trimmed(-4.5%) |
| 2 | A APPLE INC | $69.4M | 208.3K | 9.39% | Trimmed(-18.6%) |
| 3 | M MICROSOFT CORP | $59.4M | 115.8K | 8.05% | Trimmed(-11.9%) |
| 4 | G ALPHABET INC-CL C | $27.2M | 79.7K | 3.68% | Trimmed(-16.6%) |
| 5 | A BROADCOM INC | $27M | 76.8K | 3.65% | Trimmed(-11.3%) |
| 6 | M META PLATFORMS INC-CLASS A | $23.8M | 32.8K | 3.22% | Trimmed(-22.6%) |
| 7 | L ELI LILLY & CO | $18.5M | 16.0K | 2.51% | Trimmed(-11.3%) |
| 8 | M MICRON TECHNOLOGY INC | $18.1M | 17.0K | 2.45% | Trimmed(-11.3%) |
| 9 | A ADVANCED MICRO DEVICES | $16.7M | 27.3K | 2.26% | Trimmed(-1.5%) |
| 10 | J JPMORGAN CHASE & CO | $15.8M | 47.8K | 2.14% | Trimmed(-11.3%) |
| 11 | V VISA INC-CLASS A SHARES | $10.2M | 28.5K | 1.39% | Trimmed(-11.3%) |
| 12 | P PALANTIR TECHNOLOGIES INC-A | $9.7M | 51.7K | 1.31% | Added(+29.7%) |
| 13 | A ABBVIE INC | $9.3M | 35.5K | 1.26% | Trimmed(-11.3%) |
| 14 | I INTEL CORP | $8.9M | 73.8K | 1.20% | Trimmed(-11.3%) |
| 15 | A APPLIED MATERIALS INC | $8.7M | 16.9K | 1.17% | Trimmed(-11.3%) |
| 16 | L LAM RESEARCH CORP | $7.8M | 23.6K | 1.05% | Added(+12.6%) |
| 17 | P PALO ALTO NETWORKS INC | $7.7M | 19.4K | 1.04% | Trimmed(-11.3%) |
| 18 | C CROWDSTRIKE HOLDINGS INC - A | $7.5M | 28.2K | 1.01% | Added(+255.0%) |
| 19 | C CISCO SYSTEMS INC | $6.4M | 59.7K | 0.87% | Trimmed(-11.3%) |
| 20 | M MASTERCARD INC - A | $6.3M | 11.5K | 0.86% | Trimmed(-11.3%) |
| 21 | U UNITEDHEALTH GROUP INC | $6.3M | 17.1K | 0.85% | Added(+18.3%) |
| 22 | T TEXAS INSTRUMENTS INC | $5.8M | 20.7K | 0.79% | Trimmed(-11.3%) |
| 23 | K KLA CORP | $5.8M | 29.6K | 0.78% | Trimmed(-11.3%) |
| 24 | A ARISTA NETWORKS INC | $5.7M | 27.8K | 0.77% | Added(+14.6%) |
| 25 | T THERMO FISHER SCIENTIFIC INC | $5.6M | 8.2K | 0.75% | Added(+25.9%) |
| 26 | A ANALOG DEVICES INC | $5.5M | 13.8K | 0.74% | Trimmed(-11.3%) |
| 27 | M MERCK & CO. INC. | $5.5M | 37.7K | 0.74% | Trimmed(-11.3%) |
| 28 | H HOME DEPOT INC | $5.4M | 18.9K | 0.73% | Trimmed(-11.3%) |
| 29 | C CATERPILLAR INC | $5.2M | 6.4K | 0.71% | Trimmed(-11.3%) |
| 30 | C CITIGROUP INC | $5.2M | 40.3K | 0.71% | Trimmed(-11.3%) |
| 31 | O ORACLE CORP | $5.1M | 37.5K | 0.70% | Trimmed(-11.3%) |
| 32 | N NETFLIX INC | $4.6M | 65.9K | 0.62% | Trimmed(-11.3%) |
| 33 | P PROCTER & GAMBLE CO/THE | $4.4M | 30.5K | 0.60% | Trimmed(-11.3%) |
| 34 | A ABBOTT LABORATORIES | $4.3M | 43.2K | 0.58% | Added(+1.6%) |
| 35 | A AMPHENOL CORP-CL A | $4.2M | 50.1K | 0.57% | Added(+216.2%) |
| 36 | L LUMENTUM HOLDINGS INC | $4.2M | 4.3K | 0.57% | — |
| 37 | W WELLTOWER INC | $4M | 17.4K | 0.54% | Trimmed(-11.3%) |
| 38 | G GOLDMAN SACHS GROUP INC | $3.9M | 4.3K | 0.53% | Trimmed(-31.8%) |
| 39 | B BANK OF AMERICA CORP | $3.8M | 70.2K | 0.52% | Trimmed(-30.9%) |
| 40 | S SANDISK CORP | $3.6M | 2.1K | 0.49% | Trimmed(-11.3%) |
| 41 | M MARVELL TECHNOLOGY INC | $3.4M | 13.0K | 0.47% | Trimmed(-11.3%) |
| 42 | B BLACKROCK INC | $3.4M | 3.2K | 0.47% | Trimmed(-11.3%) |
| 43 | E EATON CORP PLC | $3.4M | 7.9K | 0.46% | Trimmed(-11.3%) |
| 44 | A ALLSTATE CORP | $3.3M | 15.0K | 0.45% | Trimmed(-11.3%) |
| 45 | L LINDE PLC | $3.2M | 6.7K | 0.43% | Trimmed(-11.3%) |
| 46 | P PEPSICO INC | $3.1M | 24.7K | 0.42% | Trimmed(-11.3%) |
| 47 | P PROLOGIS INC | $3.1M | 23.8K | 0.42% | Trimmed(-11.3%) |
| 48 | N CLOUDFLARE INC - CLASS A | $3.1M | 8.9K | 0.42% | — |
| 49 | M MOTOROLA SOLUTIONS INC | $3.1M | 6.9K | 0.42% | Trimmed(-11.3%) |
| 50 | G GENERAL ELECTRIC | $3M | 9.8K | 0.41% | Trimmed(-11.3%) |