Q3 2026 13F filing
Updated 23 days ago372 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $216M | 627.6K | 5.00% | Trimmed(-0.5%) |
| 2 | M META PLATFORMS INC | $194.9M | 268.7K | 4.51% | Trimmed(-2.5%) |
| 3 | A AMAZON COM INC | $179.8M | 721.5K | 4.16% | Trimmed(-1.3%) |
| 4 | N NVIDIA CORPORATION | $176.9M | 774.5K | 4.09% | Added(+24104.3%) |
| 5 | T TAIWAN SEMICONDUCTOR MANUFAC | $174.6M | 382.7K | 4.04% | Trimmed(-0.7%) |
| 6 | L LIGAND PHARMACEUTICALS INC | $172.2M | 551.2K | 3.99% | Trimmed(-0.4%) |
| 7 | A APPLE INC | $145.1M | 435.6K | 3.36% | Trimmed(-0.7%) |
| 8 | V VISA INC | $139.4M | 388.0K | 3.23% | Trimmed(-2.3%) |
| 9 | M MICROSOFT CORP | $137.3M | 267.6K | 3.18% | Added(+1.5%) |
| 10 | A ASML HLDG NV | $115.5M | 63.7K | 2.67% | Trimmed(-0.2%) |
| 11 | S SPACE EXPLORATION TECHN CORP | $109.6M | 726.8K | 2.54% | Added(+17228.6%) |
| 12 | L ELI LILLY & CO | $101.3M | 87.5K | 2.34% | Added(+0.2%) |
| 13 | I INTERCONTINENTAL EXCHANGE IN | $92.1M | 605.9K | 2.13% | Added(+4.6%) |
| 14 | B BLOOM ENERGY CORP | $89.4M | 322.8K | 2.07% | Added(+2.9%) |
| 15 | V VEEVA SYS INC | $82.7M | 289.6K | 1.91% | Trimmed(-0.6%) |
| 16 | U UBER TECHNOLOGIES INC | $81.8M | 1.19M | 1.89% | Trimmed(-1.6%) |
| 17 | M MASTERCARD INCORPORATED | $81.6M | 148.0K | 1.89% | Added(+0.3%) |
| 18 | S SEAGATE TECHNOLOGY HLDNGS PL | $77.5M | 84.1K | 1.79% | Added(+30.7%) |
| 19 | A ADVANCED MICRO DEVICES INC | $76.9M | 125.7K | 1.78% | Trimmed(-1.4%) |
| 20 | D DEXCOM INC | $74.6M | 864.4K | 1.73% | Trimmed(-0.3%) |
| 21 | V VERTIV HOLDINGS CO | $72.2M | 299.4K | 1.67% | Trimmed(-0.5%) |
| 22 | P PROGRESSIVE CORP | $60.8M | 293.0K | 1.41% | Trimmed(-1.2%) |
| 23 | T TRANSDIGM GROUP INC | $56.8M | 52.4K | 1.31% | Trimmed(-1.2%) |
| 24 | L LITHIA MTRS INC | $56.8M | 194.5K | 1.31% | Trimmed(-0.4%) |
| 25 | R REVOLUTION MEDICINES INC | $56.4M | 274.6K | 1.30% | Added(+9.0%) |
| 26 | B BURLINGTON STORES INC | $51.8M | 194.0K | 1.20% | Trimmed(-1.1%) |
| 27 | X EXXONMOBIL HOLDINGS CORP | $49.9M | 306.7K | 1.16% | — |
| 28 | P QUANTA SVCS INC | $49.7M | 77.4K | 1.15% | Added(+0.7%) |
| 29 | D DELL TECHNOLOGIES INC | $49.7M | 92.4K | 1.15% | Trimmed(-5.9%) |
| 30 | S STRYKER CORPORATION | $48.6M | 176.4K | 1.12% | Trimmed(-11.2%) |
| 31 | J JPMORGAN CHASE & CO | $47.1M | 142.2K | 1.09% | Added(+2.2%) |
| 32 | C COSTCO WHOLESALE CORPORATION | $46.8M | 51.4K | 1.08% | Trimmed(-10.7%) |
| 33 | N SERVICENOW INC | $46.6M | 347.9K | 1.08% | Added(+0.4%) |
| 34 | P PALANTIR TECHNOLOGIES INC | $46.2M | 247.2K | 1.07% | Added(+29.4%) |
| 35 | C CARVANA CO | $37.9M | 606.5K | 0.88% | Added(+0.1%) |
| 36 | I IDEXX LABS INC | $37M | 70.8K | 0.86% | Trimmed(-4.7%) |
| 37 | K KORNIT DIGITAL LTD | $35.1M | 2.11M | 0.81% | Trimmed(-0.8%) |
| 38 | N NETFLIX INC. | $34.7M | 499.2K | 0.80% | Trimmed(-11.6%) |
| 39 | E EATON CORP PLC | $32.1M | 74.8K | 0.74% | Added(+9.8%) |
| 40 | A AMPHENOL CORP | $29M | 343.9K | 0.67% | Added(+100.5%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $28.1M | 56.4K | 0.65% | Added(+3.0%) |
| 42 | G ALPHABET INC | $26.9M | 79.0K | 0.62% | Trimmed(-5.9%) |
| 43 | G GE VERNOVA INC | $19.5M | 20.5K | 0.45% | Added(+260.6%) |
| 44 | F FAIR ISAAC CORP | $17.2M | 29.0K | 0.40% | Trimmed(-34.9%) |
| 45 | L LOWES COS INC | $17.1M | 92.9K | 0.40% | Trimmed(-2.3%) |
| 46 | S STATE STR SPDR S&P 500 ETF T | $16.1M | 21.1K | 0.37% | Added(+0.0%) |
| 47 | E ISHARES TR | $15.8M | 20.6K | 0.36% | Added(+0.2%) |
| 48 | J JOHNSON & JOHNSON | $15M | 56.7K | 0.35% | Added(+1.0%) |
| 49 | T THERMO FISHER SCIENTIFIC INC | $14.2M | 21.1K | 0.33% | Added(+2.3%) |
| 50 | V VISTRA CORP | $14.2M | 102.9K | 0.33% | Added(+1.7%) |