Q3 2026 13F filing
Updated 15 days ago46 disclosed positions worth $524.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $96.7M | 423.5K | 18.44% | Trimmed(-2.9%) |
| 2 | A APPLE INC | $79.5M | 238.7K | 15.15% | Trimmed(-7.2%) |
| 3 | A ADVANCED MICRO DEVICES INC | $32.6M | 53.3K | 6.21% | Trimmed(-11.8%) |
| 4 | A AMAZON COM INC | $31.4M | 125.9K | 5.98% | Trimmed(-0.4%) |
| 5 | I INTUITIVE SURGICAL INC | $28.3M | 69.7K | 5.40% | Added(+1.5%) |
| 6 | M META PLATFORMS INC | $26.2M | 36.1K | 4.99% | Trimmed(-0.2%) |
| 7 | P PALO ALTO NETWORKS INC | $22M | 55.3K | 4.19% | Trimmed(-0.5%) |
| 8 | L ELI LILLY & CO | $20.4M | 17.6K | 3.88% | Trimmed(-0.3%) |
| 9 | M MERCADOLIBRE INC | $20.3M | 11.7K | 3.86% | Added(+0.5%) |
| 10 | G ALPHABET INC | $20M | 58.7K | 3.81% | Trimmed(-8.8%) |
| 11 | G ALPHABET INC | $18.6M | 53.9K | 3.54% | Trimmed(-1.1%) |
| 12 | V VERTEX PHARMACEUTICALS INC | $13.9M | 26.7K | 2.66% | Added(+1.4%) |
| 13 | A ASML HLDG NV | $13.1M | 7.2K | 2.49% | — |
| 14 | U ULTA BEAUTY INC | $11.6M | 21.2K | 2.20% | Added(+0.3%) |
| 15 | I ILLUMINA INC | $10.7M | 39.1K | 2.04% | Trimmed(-0.3%) |
| 16 | G GE VERNOVA INC | $10.7M | 11.2K | 2.04% | Added(+6.2%) |
| 17 | M MICROSOFT CORP | $10.6M | 20.7K | 2.02% | Added(+3.6%) |
| 18 | C CHUBB LIMITED | $10.1M | 30.9K | 1.92% | Trimmed(-0.4%) |
| 19 | N SERVICENOW INC | $8.3M | 61.8K | 1.58% | Trimmed(-1.5%) |
| 20 | B BOOKING HOLDINGS INC | $7.4M | 45.7K | 1.42% | Added(+2.7%) |
| 21 | A ADOBE INC | $5.4M | 22.7K | 1.04% | Trimmed(-0.4%) |
| 22 | S STARBUCKS CORP | $4.2M | 44.2K | 0.79% | Trimmed(-0.1%) |
| 23 | L LULULEMON ATHLETICA INC | $3.9M | 40.0K | 0.73% | Trimmed(-0.3%) |
| 24 | D DISNEY WALT CO | $3M | 28.9K | 0.58% | Trimmed(-1.4%) |
| 25 | N NEXTERA ENERGY INC | $2.7M | 36.2K | 0.52% | Added(+4.2%) |
| 26 | H HOME DEPOT INC | $2.6M | 9.1K | 0.50% | Added(+3.9%) |
| 27 | U UROGEN PHARMA LTD | $1.4M | 34.7K | 0.27% | — |
| 28 | C COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.22% | Unchanged |
| 29 | A ABBVIE INC | $850K | 3.3K | 0.16% | Added(+35.9%) |
| 30 | J JOHNSON & JOHNSON | $849K | 3.2K | 0.16% | Trimmed(-0.5%) |
| 31 | J JPMORGAN CHASE & CO | $814K | 2.5K | 0.16% | Trimmed(-0.8%) |
| 32 | C CATERPILLAR INC | $809K | 998 | 0.15% | Added(+8.9%) |
| 33 | M MERCK & CO INC | $612K | 4.2K | 0.12% | Added(+4.2%) |
| 34 | D DEERE & CO | $609K | 907 | 0.12% | Trimmed(-0.6%) |
| 35 | N NUCOR CORP | $532K | 2.3K | 0.10% | Unchanged |
| 36 | G GILEAD SCIENCES INC | $457K | 3.1K | 0.09% | Added(+8.9%) |
| 37 | ? N/A PULSE BIOSCIENCES INC | $379K | 7.6K | 0.07% | — |
| 38 | G GE AEROSPACE | $314K | 1.0K | 0.06% | — |
| 39 | A ABBOTT LABORATORIES | $287K | 2.9K | 0.05% | Unchanged |
| 40 | O ORACLE CORP | $282K | 2.1K | 0.05% | Unchanged |
| 41 | V VISA INC | $267K | 742 | 0.05% | — |
| 42 | M MARRIOTT INTL INC NEW | $239K | 673 | 0.05% | — |
| 43 | A AMERICAN ELEC PWR CO INC | $225K | 1.9K | 0.04% | — |
| 44 | E EVOLUS INC | $201K | 25.1K | 0.04% | — |
| 45 | B BIOCRYST PHARMACEUTICALS INC | $198K | 23.7K | 0.04% | — |
| 46 | M BLACKROCK MUNIHLDNGS CALI | $105K | 10.8K | 0.02% | — |