Q3 2026 13F filing
Updated 7 days ago131 disclosed positions worth $710.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $54.5M | 238.8K | 7.68% | — |
| 2 | A APPLE INC | $52M | 156.2K | 7.32% | — |
| 3 | M MICROSOFT CORP | $47.7M | 92.9K | 6.71% | — |
| 4 | G ALPHABET INC | $42.1M | 122.4K | 5.93% | — |
| 5 | A AMAZON COM INC | $34.4M | 138.0K | 4.84% | — |
| 6 | A ADVANCED MICRO DEVICES INC | $27.2M | 44.5K | 3.83% | — |
| 7 | ? N/A FRANKLIN TEMPLETON ETF TR | $25.8M | 236.2K | 3.63% | — |
| 8 | M MICRON TECHNOLOGY INC | $18.1M | 17.0K | 2.55% | — |
| 9 | M META PLATFORMS INC | $16.7M | 23.0K | 2.34% | — |
| 10 | B BLOOM ENERGY CORP | $15.4M | 55.6K | 2.17% | — |
| 11 | I INTEL CORP | $15M | 125.0K | 2.12% | — |
| 12 | N NETAPP INC | $12M | 56.9K | 1.68% | — |
| 13 | A BROADCOM INC | $11.3M | 32.1K | 1.59% | — |
| 14 | J J P MORGAN EXCHANGE TRADED F | $11.1M | 110.7K | 1.56% | — |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 22.1K | 1.42% | — |
| 16 | N SERVICENOW INC | $9.7M | 72.0K | 1.36% | — |
| 17 | H ROBINHOOD MKTS INC | $9.6M | 85.2K | 1.35% | — |
| 18 | T TESLA INC | $9.5M | 26.8K | 1.34% | — |
| 19 | E ISHARES INC | $9.3M | 329.4K | 1.31% | — |
| 20 | S SNOWFLAKE INC | $9.2M | 27.0K | 1.29% | — |
| 21 | G GILEAD SCIENCES INC | $8.9M | 60.0K | 1.26% | — |
| 22 | O OKTA INC | $8.3M | 39.6K | 1.17% | — |
| 23 | A ARISTA NETWORKS INC | $8.2M | 40.2K | 1.15% | — |
| 24 | C CIRCLE INTERNET GROUP INC | $8M | 96.9K | 1.12% | — |
| 25 | M MODERNA INC | $7.8M | 40.3K | 1.09% | — |
| 26 | V VEEVA SYS INC | $7.5M | 26.4K | 1.06% | — |
| 27 | C COINBASE GLOBAL INC | $7.4M | 39.9K | 1.05% | — |
| 28 | A AXT INC | $7.2M | 93.3K | 1.02% | — |
| 29 | A ASTERA LABS INC | $7.1M | 20.1K | 1.00% | — |
| 30 | Z ZSCALER INC | $6.9M | 34.8K | 0.98% | — |
| 31 | M MERCK & CO INC | $6.8M | 46.5K | 0.95% | — |
| 32 | J JPMORGAN CHASE & CO | $6.7M | 20.4K | 0.95% | — |
| 33 | V VISA INC | $6.6M | 18.5K | 0.94% | — |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $6.6M | 13.2K | 0.93% | — |
| 35 | C SALESFORCE INC | $6.2M | 27.1K | 0.87% | — |
| 36 | A ARM HOLDINGS PLC | $5.9M | 20.4K | 0.83% | — |
| 37 | T THERMO FISHER SCIENTIFIC INC | $5.5M | 8.1K | 0.77% | — |
| 38 | S SAP SE | $5.4M | 25.8K | 0.76% | — |
| 39 | O ONTO INNOVATION INC | $5.3M | 17.1K | 0.74% | — |
| 40 | J JOHNSON & JOHNSON | $5.3M | 19.9K | 0.74% | — |
| 41 | A ABBVIE INC | $5.2M | 19.8K | 0.73% | — |
| 42 | G GENERAL MTRS CO | $5.1M | 66.5K | 0.72% | — |
| 43 | M MORGAN STANLEY | $5M | 26.5K | 0.70% | — |
| 44 | A ACCENTURE PLC IRELAND | $4.9M | 26.6K | 0.69% | — |
| 45 | L ELI LILLY & CO | $4.8M | 4.2K | 0.68% | — |
| 46 | L LAM RESEARCH CORP | $4.6M | 13.9K | 0.64% | — |
| 47 | X EXXONMOBIL HOLDINGS CORP | $4.4M | 26.8K | 0.61% | — |
| 48 | I INTUITIVE SURGICAL INC | $4.4M | 10.7K | 0.61% | — |
| 49 | B BLACKROCK INC | $4.2M | 4.0K | 0.59% | — |
| 50 | O ORACLE CORP | $4.1M | 29.7K | 0.57% | — |