Q3 2026 13F filing
Updated 13 days ago148 disclosed positions worth $268.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $17.8M | 51.7K | 6.62% | Added(+6.6%) |
| 2 | A AMAZON COM INC | $13.6M | 54.8K | 5.08% | Added(+5.9%) |
| 3 | N NVIDIA CORPORATION | $13.3M | 58.2K | 4.95% | Added(+9606.0%) |
| 4 | A ADVANCED MICRO DEVICES INC | $12.4M | 20.3K | 4.63% | Trimmed(-2.6%) |
| 5 | A APPLE INC | $12.2M | 36.6K | 4.53% | Trimmed(-2.0%) |
| 6 | M MICROSOFT CORP | $11.7M | 22.9K | 4.37% | Added(+135.9%) |
| 7 | P PROCTER & GAMBLE CO | $10.3M | 70.8K | 3.83% | Trimmed(-3.2%) |
| 8 | M META PLATFORMS INC | $10.2M | 14.1K | 3.80% | Trimmed(-11.5%) |
| 9 | J JPMORGAN CHASE & CO | $7.1M | 21.6K | 2.66% | Added(+0.3%) |
| 10 | X EXXONMOBIL HOLDINGS CORP | $7.1M | 43.7K | 2.65% | — |
| 11 | A ASML HLDG NV | $6.4M | 3.5K | 2.38% | Added(+14.0%) |
| 12 | B BOEING CO | $6M | 32.4K | 2.24% | Trimmed(-1.0%) |
| 13 | A GALLAGHER ARTHUR J & CO | $5.7M | 24.9K | 2.12% | Trimmed(-0.1%) |
| 14 | A BROADCOM INC | $5.4M | 15.3K | 2.01% | Added(+2.7%) |
| 15 | G GOLDMAN SACHS GROUP INC | $4.5M | 5.0K | 1.68% | Added(+42.1%) |
| 16 | T TESLA INC | $4.5M | 12.6K | 1.67% | Added(+8.2%) |
| 17 | L ELI LILLY & CO | $4.4M | 3.8K | 1.64% | Added(+12.4%) |
| 18 | L LAM RESEARCH CORP | $4.2M | 12.8K | 1.57% | Added(+387.0%) |
| 19 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 7.6K | 1.29% | Added(+1.0%) |
| 20 | M MARVELL TECHNOLOGY INC | $3.3M | 12.4K | 1.22% | Added(+26.2%) |
| 21 | W WALMART INC | $3.1M | 30.1K | 1.16% | Added(+2.5%) |
| 22 | M MICRON TECHNOLOGY INC | $3.1M | 2.9K | 1.15% | Added(+56.6%) |
| 23 | L LOCKHEED MARTIN CORP | $3.1M | 6.0K | 1.14% | Added(+56.5%) |
| 24 | D DEERE & CO | $2.8M | 4.1K | 1.03% | Trimmed(-13.6%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.3K | 0.99% | Trimmed(-1.6%) |
| 26 | B BANK OF AMER CORP | $2.4M | 44.9K | 0.91% | Trimmed(-46.8%) |
| 27 | S SANDISK CORP | $2.2M | 1.3K | 0.83% | Added(+278.2%) |
| 28 | I ISHARES GOLD TR | $2.2M | 28.0K | 0.81% | — |
| 29 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.8K | 0.80% | Added(+2.6%) |
| 30 | L LOWES COS INC | $2M | 11.1K | 0.76% | Added(+26.9%) |
| 31 | G SPDR GOLD TR | $2M | 5.3K | 0.75% | Added(+128.0%) |
| 32 | P PALANTIR TECHNOLOGIES INC | $2M | 10.7K | 0.75% | Trimmed(-17.9%) |
| 33 | S SELECT SECTOR SPDR TR | $2M | 10.0K | 0.73% | Added(+5.3%) |
| 34 | H VANECK ETF TRUST | $1.9M | 3.1K | 0.70% | Added(+40.0%) |
| 35 | G ALPHABET INC | $1.9M | 5.4K | 0.69% | Added(+1.6%) |
| 36 | I INTERNATIONAL BUSINESS MACHS | $1.8M | 8.4K | 0.69% | Trimmed(-12.9%) |
| 37 | H HOME DEPOT INC | $1.8M | 6.2K | 0.66% | Trimmed(-3.3%) |
| 38 | C CATERPILLAR INC | $1.8M | 2.2K | 0.65% | Added(+72.9%) |
| 39 | V VANGUARD INDEX FDS | $1.7M | 19.3K | 0.65% | Added(+3.3%) |
| 40 | S SNOWFLAKE INC | $1.7M | 5.0K | 0.64% | Trimmed(-14.5%) |
| 41 | N NORTHROP GRUMMAN CORP | $1.7M | 3.4K | 0.62% | Added(+20.3%) |
| 42 | E ISHARES TR | $1.6M | 17.4K | 0.61% | Added(+29.2%) |
| 43 | B ISHARES TR | $1.6M | 15.8K | 0.60% | Added(+29.3%) |
| 44 | A APPLIED MATLS INC | $1.5M | 3.0K | 0.57% | Added(+78.6%) |
| 45 | A AMERICAN EXPRESS CO | $1.5M | 5.0K | 0.56% | Added(+15.6%) |
| 46 | M SPDR SERIES TRUST | $1.5M | 20.9K | 0.54% | Added(+36.0%) |
| 47 | S SELECT SECTOR SPDR TR | $1.4M | 35.3K | 0.52% | — |
| 48 | O ORACLE CORP | $1.4M | 10.0K | 0.51% | Trimmed(-28.3%) |
| 49 | K KLA CORP | $1.3M | 6.9K | 0.50% | — |
| 50 | S SPDR SERIES TRUST | $1.3M | 53.2K | 0.48% | Added(+17.7%) |