Q3 2026 13F filing
Updated 14 days ago102 disclosed positions worth $231M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $10.1M | 44.2K | 4.37% | — |
| 2 | E ISHARES TR | $9.3M | 92.7K | 4.04% | — |
| 3 | M MICROSOFT CORP | $8.4M | 16.4K | 3.63% | — |
| 4 | A APPLE INC | $7.9M | 23.7K | 3.42% | — |
| 5 | E ISHARES TR | $7.4M | 78.3K | 3.20% | — |
| 6 | G ALPHABET INC | $7.1M | 20.8K | 3.07% | — |
| 7 | S SPDR SERIES TRUST | $7.1M | 77.2K | 3.06% | — |
| 8 | H VANECK ETF TRUST | $6.8M | 64.3K | 2.94% | — |
| 9 | A APPLIED MATLS INC | $5.6M | 10.9K | 2.42% | — |
| 10 | E ISHARES TR | $5.5M | 71.1K | 2.39% | — |
| 11 | A AMAZON COM INC | $5.4M | 21.5K | 2.32% | — |
| 12 | A ARISTA NETWORKS INC | $4.9M | 24.1K | 2.13% | — |
| 13 | K KLA CORP | $4.8M | 24.7K | 2.08% | — |
| 14 | M META PLATFORMS INC | $4.7M | 6.5K | 2.06% | — |
| 15 | A BROADCOM INC | $4.7M | 13.3K | 2.02% | — |
| 16 | A ASML HLDG NV | $4.7M | 2.6K | 2.02% | — |
| 17 | ? N/A JANUS DETROIT STR TR | $4.1M | 84.2K | 1.77% | — |
| 18 | P PALO ALTO NETWORKS INC | $4M | 10.2K | 1.75% | — |
| 19 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 8.1K | 1.61% | — |
| 20 | V VISA INC | $3.6M | 10.0K | 1.56% | — |
| 21 | M MASTERCARD INCORPORATED | $3.5M | 6.3K | 1.50% | — |
| 22 | P PIMCO ETF TR | $3.3M | 32.9K | 1.44% | — |
| 23 | T TESLA INC | $3.3M | 9.2K | 1.42% | — |
| 24 | I INTERCONTINENTAL EXCHANGE IN | $3.2M | 21.0K | 1.38% | — |
| 25 | J JPMORGAN CHASE & CO | $3.1M | 9.3K | 1.34% | — |
| 26 | P PIMCO ETF TR | $3M | 34.2K | 1.29% | — |
| 27 | L LOCKHEED MARTIN CORP | $2.9M | 5.7K | 1.27% | — |
| 28 | F FORTINET INC | $2.9M | 16.1K | 1.25% | — |
| 29 | M MERCADOLIBRE INC | $2.8M | 1.6K | 1.20% | — |
| 30 | B BOOKING HOLDINGS INC | $2.7M | 16.4K | 1.16% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.3K | 1.15% | — |
| 32 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 16.3K | 1.15% | — |
| 33 | M MICROCHIP TECHNOLOGY INC. | $2.5M | 32.2K | 1.08% | — |
| 34 | N NETFLIX INC. | $2.4M | 34.5K | 1.04% | — |
| 35 | V VEEVA SYS INC | $2.4M | 8.4K | 1.04% | — |
| 36 | M MONOLITHIC PWR SYS INC | $2.3M | 1.7K | 1.00% | — |
| 37 | L LOWES COS INC | $2.3M | 12.6K | 1.00% | — |
| 38 | U UNITED PARCEL SVCS INC | $2.3M | 24.7K | 1.00% | — |
| 39 | V VERTEX PHARMACEUTICALS INC | $2.3M | 4.4K | 0.99% | — |
| 40 | R RTX CORPORATION | $2.2M | 12.1K | 0.97% | — |
| 41 | I INTUITIVE SURGICAL INC | $2.2M | 5.5K | 0.96% | — |
| 42 | N SERVICENOW INC | $2.2M | 16.6K | 0.96% | — |
| 43 | A ADVANCED MICRO DEVICES INC | $2.2M | 3.6K | 0.96% | — |
| 44 | P PROCTER & GAMBLE CO | $2.2M | 15.1K | 0.95% | — |
| 45 | B BANK OF AMER CORP | $2.1M | 38.0K | 0.90% | — |
| 46 | A AMPHENOL CORP | $2M | 24.2K | 0.88% | — |
| 47 | U UNION PAC CORP | $2M | 7.4K | 0.87% | — |
| 48 | D DOMINOS PIZZA INC | $2M | 6.5K | 0.85% | — |
| 49 | W WORKDAY INC | $1.9M | 9.9K | 0.81% | — |
| 50 | C SALESFORCE INC | $1.9M | 8.2K | 0.81% | — |