Q3 2026 13F filing
Updated 17 days ago466 disclosed positions worth $770.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OMADA HEALTH, INC. COMMON STOCK | $71.7M | 3.44M | 9.31% | Unchanged |
| 2 | N NVIDIA CORP | $49.8M | 217.9K | 6.46% | Trimmed(-1.1%) |
| 3 | A APPLE INC | $45.2M | 135.6K | 5.86% | Trimmed(-1.0%) |
| 4 | M MICROSOFT CORP | $35.4M | 69.0K | 4.59% | Trimmed(-1.0%) |
| 5 | E ISHARES CORE S P TOTAL US STOC | $29.3M | 176.4K | 3.81% | Trimmed(-6.9%) |
| 6 | A AMAZON.COM INC | $22.6M | 90.7K | 2.94% | Trimmed(-1.1%) |
| 7 | G ALPHABET INC | $18.8M | 54.6K | 2.44% | Trimmed(-0.9%) |
| 8 | A BROADCOM INC | $15.2M | 43.3K | 1.98% | Trimmed(-1.0%) |
| 9 | G ALPHABET INC | $15.1M | 44.4K | 1.96% | Trimmed(-1.1%) |
| 10 | M META PLATFORMS INC | $14.9M | 20.6K | 1.94% | Trimmed(-1.0%) |
| 11 | M MICRON TECHNOLOGY INC | $11.2M | 10.6K | 1.46% | Trimmed(-1.0%) |
| 12 | T TESLA INC | $9.7M | 27.3K | 1.26% | Trimmed(-0.7%) |
| 13 | A ADVANCED MICRO DEVICES | $9.3M | 15.2K | 1.21% | Trimmed(-0.9%) |
| 14 | L ELI LILLY CO | $8.6M | 7.5K | 1.12% | Trimmed(-1.0%) |
| 15 | B BERKSHIRE HATHAWAY INC. | $8.4M | 16.8K | 1.09% | Trimmed(-0.7%) |
| 16 | J JP MORGAN CHASE CO | $8.3M | 25.0K | 1.07% | Trimmed(-1.3%) |
| 17 | ? N/A FIVE CORNERS FND TR II SERIES 144A | $7.1M | 7.78M | 0.92% | Unchanged |
| 18 | X EXXONMOBIL HOLDINGS CORP | $6.3M | 38.5K | 0.81% | — |
| 19 | J JOHNSON JOHNSON | $6M | 22.5K | 0.77% | Trimmed(-1.1%) |
| 20 | V VISA INC - CLASS A SHARES | $5.7M | 15.8K | 0.74% | Added(+1.2%) |
| 21 | I INTEL CORP | $5.1M | 42.5K | 0.66% | Added(+2.6%) |
| 22 | R ROYAL BANK OF CANADA | $4.9M | 25.0K | 0.64% | Trimmed(-1.1%) |
| 23 | A ASTRAZENECA PLC | $4.4M | 27.3K | 0.58% | Trimmed(-0.9%) |
| 24 | A ABBVIE INC | $4.3M | 16.5K | 0.56% | Trimmed(-1.4%) |
| 25 | W WALMART INC | $4.3M | 41.0K | 0.55% | Trimmed(-1.3%) |
| 26 | M MASTERCARD INC | $4.2M | 7.6K | 0.54% | Trimmed(-0.8%) |
| 27 | C CISCO SYSTEMS INC | $4M | 37.0K | 0.52% | Trimmed(-0.8%) |
| 28 | P PALANTIR TECHNOLOGIES INC A | $3.9M | 20.8K | 0.50% | Trimmed(-0.3%) |
| 29 | L LAM RESEARCH CORP | $3.8M | 11.7K | 0.50% | Trimmed(-0.5%) |
| 30 | A APPLIED MATERIALS INC | $3.8M | 7.5K | 0.49% | Trimmed(-0.3%) |
| 31 | C COSTCO WHOLESALE CORP | $3.8M | 4.2K | 0.49% | Trimmed(-0.9%) |
| 32 | C CHEVRON CORP | $3.5M | 17.4K | 0.46% | Trimmed(-0.6%) |
| 33 | C CATERPILLER INC | $3.5M | 4.3K | 0.45% | Trimmed(-1.3%) |
| 34 | M MERCK CO INC | $3.4M | 23.1K | 0.44% | Trimmed(-1.4%) |
| 35 | B BANK OF AMERICA CORP | $3.3M | 60.7K | 0.43% | Trimmed(-3.0%) |
| 36 | S SHOPIFY INC | $3.2M | 21.8K | 0.42% | Trimmed(-1.6%) |
| 37 | P PROCTER GAMBLE CO | $3.2M | 21.7K | 0.41% | Trimmed(-1.2%) |
| 38 | K COCA-COLA CO/THE | $3.1M | 36.3K | 0.41% | Trimmed(-1.1%) |
| 39 | U UNITEDHEALTH GROUP INC | $3.1M | 8.5K | 0.40% | Trimmed(-1.0%) |
| 40 | G GENERAL ELECTRIC CO | $3M | 9.7K | 0.39% | Trimmed(-0.4%) |
| 41 | ? N/A TOTAL ENERGIES SE | $3M | 35.1K | 0.39% | Trimmed(-1.5%) |
| 42 | P PALO ALTO NETWORKS INC | $3M | 7.5K | 0.39% | Trimmed(-1.1%) |
| 43 | P PHILIP MORRIS INTL INC | $2.8M | 14.6K | 0.36% | Trimmed(-0.9%) |
| 44 | U UBS GROUP AG | $2.7M | 56.6K | 0.35% | Trimmed(-1.4%) |
| 45 | N NETFLIX INC | $2.7M | 38.8K | 0.35% | Trimmed(-2.2%) |
| 46 | H HOME DEPOT INC | $2.7M | 9.3K | 0.34% | Trimmed(-0.4%) |
| 47 | C CROWDSTRIKE HOLDINGS INC - A | $2.5M | 9.4K | 0.32% | Added(+294.6%) |
| 48 | G GOLDMAN SACHS GROUP INC | $2.4M | 2.7K | 0.32% | Trimmed(-0.7%) |
| 49 | G GE VERNOVA INC | $2.4M | 2.5K | 0.31% | Trimmed(-1.1%) |
| 50 | K KLA CORP | $2.4M | 12.2K | 0.31% | Trimmed(-1.1%) |