Q3 2026 13F filing
Updated 17 days ago104 disclosed positions worth $436.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $29.4M | 118.0K | 6.74% | Added(+16.3%) |
| 2 | N NVIDIA CORPORATION | $26.7M | 117.0K | 6.12% | Added(+4.9%) |
| 3 | A APPLE INC | $23.1M | 69.5K | 5.31% | Trimmed(-0.5%) |
| 4 | G ALPHABET INC | $21.5M | 62.4K | 4.92% | Added(+10.9%) |
| 5 | M MICROSOFT CORP | $18.6M | 36.2K | 4.25% | Added(+11.6%) |
| 6 | A ADVANCED MICRO DEVICES INC | $15.5M | 25.3K | 3.55% | Added(+18.9%) |
| 7 | A ARISTA NETWORKS INC | $12.5M | 61.6K | 2.88% | Added(+2.1%) |
| 8 | I INVESCO EXCH TRADED FD TR II | $11.3M | 74.4K | 2.59% | — |
| 9 | L ELI LILLY & CO | $10.8M | 9.4K | 2.48% | Added(+57.5%) |
| 10 | T TESLA INC | $10.3M | 29.0K | 2.36% | Added(+2.5%) |
| 11 | C CATERPILLAR INC | $10.1M | 12.4K | 2.31% | Added(+0.5%) |
| 12 | K KLA CORP | $9.6M | 49.2K | 2.20% | Added(+0.5%) |
| 13 | I INTEL CORP | $9.4M | 78.4K | 2.16% | Added(+489.5%) |
| 14 | M MICRON TECHNOLOGY INC | $8.9M | 8.3K | 2.04% | Added(+375.7%) |
| 15 | J JPMORGAN CHASE & CO | $8.7M | 26.2K | 1.99% | Added(+0.4%) |
| 16 | P PALANTIR TECHNOLOGIES INC | $8.5M | 45.6K | 1.96% | Added(+1.6%) |
| 17 | P QUANTA SVCS INC | $8.5M | 13.2K | 1.94% | Added(+0.7%) |
| 18 | G GE VERNOVA INC | $8.4M | 8.8K | 1.93% | Added(+1.0%) |
| 19 | M META PLATFORMS INC | $8.2M | 11.2K | 1.87% | Added(+0.6%) |
| 20 | B BANK OF NY MELLON CORP | $8M | 55.1K | 1.83% | Added(+0.6%) |
| 21 | H ROBINHOOD MKTS INC | $7.6M | 67.8K | 1.75% | Added(+1.1%) |
| 22 | E EATON CORP PLC | $7.1M | 16.6K | 1.63% | Added(+11.4%) |
| 23 | C CADENCE DESIGN SYSTEM INC | $6.8M | 20.5K | 1.55% | Added(+0.4%) |
| 24 | V VERTIV HOLDINGS CO | $6.8M | 28.1K | 1.55% | — |
| 25 | G GE AEROSPACE | $6.4M | 20.6K | 1.47% | Added(+0.9%) |
| 26 | D DEERE & CO | $6.3M | 9.4K | 1.45% | Added(+1.4%) |
| 27 | S SPACE EXPLORATION TECHN CORP | $6.1M | 40.7K | 1.41% | Added(+670.5%) |
| 28 | V VISTRA CORP | $5.9M | 42.6K | 1.35% | Added(+4.1%) |
| 29 | N SERVICENOW INC | $5.8M | 43.2K | 1.33% | Added(+0.9%) |
| 30 | G GOLDMAN SACHS GROUP INC | $5.7M | 6.3K | 1.31% | Added(+1.2%) |
| 31 | C COSTCO WHOLESALE CORPORATION | $5.6M | 6.1K | 1.28% | Added(+1.0%) |
| 32 | M MONSTER BEVERAGE CORP NEW | $5.5M | 132.9K | 1.27% | Added(+101.4%) |
| 33 | F FREEPORT MCMORAN INC | $5.1M | 73.1K | 1.17% | — |
| 34 | V VANGUARD INDEX FDS | $4.9M | 13.2K | 1.13% | Added(+0.3%) |
| 35 | T TJX COS INC NEW | $4.9M | 37.3K | 1.13% | Added(+0.4%) |
| 36 | E ISHARES ETHEREUM TR | $4.8M | 239.3K | 1.10% | — |
| 37 | P PACKAGING CORP AMER | $4.8M | 20.9K | 1.10% | Added(+1.3%) |
| 38 | U UNION PAC CORP | $4.7M | 17.1K | 1.07% | Added(+1.6%) |
| 39 | O ONEOK INC NEW | $3.9M | 45.3K | 0.89% | — |
| 40 | M MARSH & MCLENNAN COS INC | $3.6M | 20.9K | 0.82% | Trimmed(-2.3%) |
| 41 | M MERCK & CO INC | $3.4M | 23.1K | 0.77% | — |
| 42 | N NEBIUS GROUP N.V. | $3.3M | 14.1K | 0.76% | — |
| 43 | L LOCKHEED MARTIN CORP | $3.2M | 6.4K | 0.74% | — |
| 44 | S STATE STR SPDR S&P 500 ETF T | $3.2M | 4.2K | 0.74% | Trimmed(-0.4%) |
| 45 | N NETFLIX INC. | $2.6M | 37.8K | 0.60% | Added(+38.7%) |
| 46 | S STARBUCKS CORP | $2.6M | 28.0K | 0.60% | Added(+0.0%) |
| 47 | C CF INDUSTRIES HOLD | $2.4M | 20.6K | 0.54% | Added(+10.7%) |
| 48 | I ISHARES BITCOIN TRUST ETF | $2.1M | 44.2K | 0.48% | — |
| 49 | T TRANE TECHNOLOGIES PLC | $2.1M | 4.6K | 0.48% | — |
| 50 | O ORACLE CORP | $2M | 14.8K | 0.46% | Trimmed(-46.4%) |