Q3 2026 13F filing
Updated 3 days ago162 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $267.2M | 5.21M | 16.36% | — |
| 2 | ? N/A EA SERIES TRUST | $199.2M | 3.63M | 12.20% | — |
| 3 | ? N/A EA SERIES TRUST | $169.7M | 2.75M | 10.40% | — |
| 4 | ? N/A EA SERIES TRUST | $110.1M | 1.87M | 6.74% | — |
| 5 | N NVIDIA CORPORATION | $94.5M | 413.8K | 5.79% | — |
| 6 | A APPLE INC | $82.1M | 246.6K | 5.03% | — |
| 7 | G ALPHABET INC | $63.2M | 185.4K | 3.87% | — |
| 8 | M MICROSOFT CORP | $55.8M | 108.8K | 3.42% | — |
| 9 | A AMAZON COM INC | $45M | 180.7K | 2.76% | — |
| 10 | A BROADCOM INC | $44.5M | 126.7K | 2.72% | — |
| 11 | M META PLATFORMS INC | $36.1M | 49.8K | 2.21% | — |
| 12 | A ARISTA NETWORKS INC | $28.4M | 139.6K | 1.74% | — |
| 13 | P PALO ALTO NETWORKS INC | $23.8M | 59.9K | 1.46% | — |
| 14 | S SNOWFLAKE INC | $21.2M | 62.4K | 1.30% | — |
| 15 | S SANDISK CORP | $20M | 11.5K | 1.23% | — |
| 16 | S SPACE EXPLORATION TECHN CORP | $18.6M | 123.1K | 1.14% | — |
| 17 | A ADVANCED MICRO DEVICES INC | $18.3M | 30.0K | 1.12% | — |
| 18 | G ALPHABET INC | $17.9M | 52.0K | 1.10% | — |
| 19 | P PALANTIR TECHNOLOGIES INC | $17.6M | 94.3K | 1.08% | — |
| 20 | T TESLA INC | $16.9M | 47.7K | 1.04% | — |
| 21 | M MICRON TECHNOLOGY INC | $16.8M | 15.7K | 1.03% | — |
| 22 | R ROIVANT SCIENCES LTD | $13.1M | 358.8K | 0.80% | — |
| 23 | A APPLIED MATLS INC | $12.4M | 24.2K | 0.76% | — |
| 24 | L LAM RESEARCH CORP | $12.3M | 37.5K | 0.75% | — |
| 25 | C CEREBRAS SYSTEMS INC | $9.7M | 54.7K | 0.60% | — |
| 26 | W WESTERN DIGITAL CORP | $8.3M | 18.2K | 0.51% | — |
| 27 | C CROWDSTRIKE HLDGS INC | $7.9M | 29.9K | 0.48% | — |
| 28 | D DOORDASH INC | $7.8M | 42.6K | 0.48% | — |
| 29 | M MARVELL TECHNOLOGY INC | $7.8M | 29.4K | 0.48% | — |
| 30 | N NETFLIX INC. | $7.8M | 111.4K | 0.47% | — |
| 31 | E EVERPURE INC | $7.3M | 55.8K | 0.45% | — |
| 32 | D DATADOG INC | $7.1M | 26.0K | 0.44% | — |
| 33 | U UBER TECHNOLOGIES INC | $7.1M | 102.9K | 0.43% | — |
| 34 | A ABBVIE INC | $5.7M | 21.7K | 0.35% | — |
| 35 | J JOHNSON & JOHNSON | $5.3M | 20.1K | 0.33% | — |
| 36 | I INTEL CORP | $5M | 41.6K | 0.31% | — |
| 37 | A AIRBNB INC | $4.9M | 30.3K | 0.30% | — |
| 38 | G GOLDMAN SACHS GROUP INC | $4.6M | 5.1K | 0.28% | — |
| 39 | C CISCO SYS INC | $4.5M | 41.5K | 0.27% | — |
| 40 | T T-MOBILE US INC | $4.2M | 25.6K | 0.26% | — |
| 41 | Q QUALCOMM INC | $4M | 21.6K | 0.24% | — |
| 42 | A ADOBE INC | $3.8M | 15.8K | 0.23% | — |
| 43 | A ACCENTURE PLC IRELAND | $3.4M | 18.4K | 0.21% | — |
| 44 | N NORFOLK SOUTHN CORP | $3.2M | 10.4K | 0.20% | — |
| 45 | C CATERPILLAR INC | $3.2M | 3.9K | 0.19% | — |
| 46 | R REGENERON PHARMACEUTICALS | $2.7M | 3.5K | 0.16% | — |
| 47 | T TEXAS INSTRS INC | $2.7M | 9.5K | 0.16% | — |
| 48 | M MORGAN STANLEY | $2.6M | 13.7K | 0.16% | — |
| 49 | N NU HLDGS LTD | $2.5M | 197.4K | 0.15% | — |
| 50 | C COSTCO WHOLESALE CORPORATION | $2.4M | 2.7K | 0.15% | — |