Q3 2026 13F filing
Updated 8 days ago164 disclosed positions worth $741.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $124.8M | 546.4K | 16.83% | Trimmed(-2.0%) |
| 2 | A APPLE INC | $64.1M | 192.3K | 8.64% | Added(+0.0%) |
| 3 | M MICROSOFT CORP | $47.7M | 93.0K | 6.43% | Added(+0.3%) |
| 4 | G ALPHABET INC | $42.2M | 122.5K | 5.69% | Added(+6.2%) |
| 5 | A AMAZON COM INC | $30.9M | 124.1K | 4.17% | Added(+1.4%) |
| 6 | M META PLATFORMS INC | $27.4M | 37.7K | 3.69% | Trimmed(-0.7%) |
| 7 | E ISHARES TR | $25.2M | 491.5K | 3.40% | Added(+4.7%) |
| 8 | G SPDR GOLD TR | $15.5M | 40.7K | 2.09% | Added(+1.0%) |
| 9 | E ISHARES TR | $14.9M | 296.6K | 2.01% | Added(+7.1%) |
| 10 | A BROADCOM INC | $14.5M | 41.3K | 1.96% | Added(+2.5%) |
| 11 | C CROWDSTRIKE HLDGS INC | $14.1M | 53.3K | 1.90% | Added(+307.5%) |
| 12 | V VISA INC | $14M | 38.9K | 1.89% | Trimmed(-0.1%) |
| 13 | A ADVANCED MICRO DEVICES INC | $13.7M | 22.4K | 1.85% | Added(+0.2%) |
| 14 | M MASTERCARD INCORPORATED | $12.1M | 21.9K | 1.63% | Trimmed(-0.1%) |
| 15 | J JPMORGAN CHASE & CO | $11.8M | 35.8K | 1.60% | Added(+0.6%) |
| 16 | L ELI LILLY & CO | $11.6M | 10.0K | 1.57% | Added(+0.2%) |
| 17 | C COSTCO WHOLESALE CORPORATION | $11.3M | 12.4K | 1.52% | Added(+0.5%) |
| 18 | G ALPHABET INC | $9.3M | 27.3K | 1.26% | Trimmed(-0.0%) |
| 19 | E ISHARES TR | $8.8M | 113.8K | 1.18% | Added(+6.0%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $8.5M | 11.1K | 1.15% | Added(+0.6%) |
| 21 | E ISHARES TR | $7M | 42.3K | 0.95% | Added(+14.9%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $6.6M | 13.2K | 0.88% | Trimmed(-1.1%) |
| 23 | E ISHARES TR | $6.3M | 55.6K | 0.85% | Added(+5.6%) |
| 24 | E ISHARES TR | $6.1M | 206.0K | 0.82% | Added(+4.4%) |
| 25 | U UNITEDHEALTH GROUP INC | $6M | 16.4K | 0.81% | Added(+0.6%) |
| 26 | A ARM HOLDINGS PLC | $5.9M | 20.4K | 0.80% | Added(+0.2%) |
| 27 | R RTX CORPORATION | $5.7M | 30.8K | 0.77% | Trimmed(-0.1%) |
| 28 | W WALMART INC | $5.7M | 54.9K | 0.77% | Trimmed(-0.1%) |
| 29 | J JOHNSON & JOHNSON | $5.5M | 20.8K | 0.74% | Added(+0.6%) |
| 30 | E ISHARES TR | $5.1M | 11.8K | 0.69% | Trimmed(-0.2%) |
| 31 | E ISHARES TR | $4.6M | 47.8K | 0.62% | Added(+22.8%) |
| 32 | B BLACKROCK INC | $4.5M | 4.3K | 0.61% | Trimmed(-0.2%) |
| 33 | A ABBVIE INC | $4.5M | 17.1K | 0.60% | Added(+0.0%) |
| 34 | B ISHARES TR | $4.4M | 54.7K | 0.60% | Added(+7.0%) |
| 35 | T TJX COS INC NEW | $4M | 30.2K | 0.54% | Added(+0.7%) |
| 36 | M MERCK & CO INC | $3.9M | 26.7K | 0.52% | Trimmed(-0.2%) |
| 37 | E ISHARES TR | $3.7M | 56.1K | 0.51% | Trimmed(-0.2%) |
| 38 | E ISHARES INC | $3.7M | 45.4K | 0.50% | Added(+3.1%) |
| 39 | V INVESCO EXCH TRADED FD TR II | $3.6M | 178.3K | 0.49% | Added(+3.3%) |
| 40 | B BROOKFIELD CORP | $3.6M | 98.1K | 0.48% | Added(+1.2%) |
| 41 | L LOCKHEED MARTIN CORP | $3.5M | 6.9K | 0.48% | Trimmed(-1.4%) |
| 42 | N NEXTERA ENERGY INC | $3.4M | 45.0K | 0.46% | Added(+1.7%) |
| 43 | H HOME DEPOT INC | $3.3M | 11.6K | 0.45% | Added(+1.6%) |
| 44 | A AMGEN INC | $3.1M | 7.3K | 0.42% | Trimmed(-0.0%) |
| 45 | M STATE STR SPDR S&P MIDCAP 40 | $3M | 4.6K | 0.41% | Added(+2.5%) |
| 46 | S STRYKER CORPORATION | $3M | 10.9K | 0.40% | Added(+1.1%) |
| 47 | S SPDR SERIES TRUST | $2.4M | 26.4K | 0.33% | Trimmed(-2.6%) |
| 48 | B BLACKSTONE INC | $2.4M | 21.5K | 0.32% | Trimmed(-0.6%) |
| 49 | H VANECK ETF TRUST | $2.4M | 3.9K | 0.32% | Added(+2.8%) |
| 50 | S S&P GLOBAL INC | $2.3M | 5.9K | 0.31% | Added(+0.6%) |