Q3 2026 13F filing
Updated 21 days ago80 disclosed positions worth $134.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $11.3M | 14.8K | 8.41% | Added(+6066.7%) |
| 2 | N NVIDIA CORPORATION | $9.6M | 42.2K | 7.18% | Trimmed(-5.8%) |
| 3 | N NVIDIA CORPORATION | $4.5M | 19.6K | 3.33% | — |
| 4 | C CROWDSTRIKE HLDGS INC | $4.3M | 16.1K | 3.18% | Added(+282.3%) |
| 5 | A APPLE INC | $4.1M | 12.2K | 3.03% | Trimmed(-0.9%) |
| 6 | A ADVANCED MICRO DEVICES INC | $3.9M | 6.5K | 2.94% | Added(+0.4%) |
| 7 | A ADVANCED MICRO DEVICES INC | $3.8M | 6.2K | 2.82% | — |
| 8 | A AMAZON COM INC | $3.3M | 13.3K | 2.47% | Added(+10.0%) |
| 9 | G ALPHABET INC | $3.2M | 9.4K | 2.40% | Trimmed(-1.7%) |
| 10 | T ATLASSIAN CORPORATION | $3.1M | 17.2K | 2.30% | Added(+9.5%) |
| 11 | M MICROSOFT CORP | $3M | 5.9K | 2.27% | Added(+0.2%) |
| 12 | N SERVICENOW INC | $2.8M | 21.2K | 2.11% | Added(+67.5%) |
| 13 | C SALESFORCE INC | $2.8M | 12.3K | 2.10% | Added(+29.9%) |
| 14 | A ADOBE INC | $2.7M | 11.5K | 2.05% | Added(+43.0%) |
| 15 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 2.8K | 1.91% | Trimmed(-13.9%) |
| 16 | W WALMART INC | $2.5M | 24.5K | 1.90% | Added(+51.1%) |
| 17 | U UNITEDHEALTH GROUP INC | $2.5M | 6.9K | 1.88% | Trimmed(-3.4%) |
| 18 | L LAM RESEARCH CORP | $2.4M | 7.5K | 1.82% | Trimmed(-5.8%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $2.3M | 3.0K | 1.70% | Added(+83.8%) |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 4.8K | 1.62% | Trimmed(-2.9%) |
| 21 | C CATERPILLAR INC | $2.1M | 2.6K | 1.55% | Trimmed(-3.0%) |
| 22 | M META PLATFORMS INC | $2M | 2.8K | 1.52% | Added(+1.3%) |
| 23 | S CHARLES SCHWAB CORP (THE) | $2M | 20.9K | 1.52% | Trimmed(-1.9%) |
| 24 | M MODERNA INC | $1.9M | 10.0K | 1.43% | Trimmed(-60.2%) |
| 25 | K CARMAX INC | $1.9M | 34.0K | 1.39% | Trimmed(-10.3%) |
| 26 | R RIO TINTO PLC | $1.9M | 19.9K | 1.39% | Trimmed(-5.1%) |
| 27 | I INTUIT | $1.8M | 6.6K | 1.36% | Added(+66.3%) |
| 28 | V VISA INC | $1.8M | 5.0K | 1.33% | Trimmed(-4.0%) |
| 29 | F FEDEX CORP | $1.8M | 6.2K | 1.32% | Trimmed(-5.6%) |
| 30 | B ALIBABA GROUP HLDG LTD | $1.7M | 16.0K | 1.28% | Added(+53.4%) |
| 31 | A BROADCOM INC | $1.5M | 4.3K | 1.13% | Trimmed(-1.9%) |
| 32 | M MERCK & CO INC | $1.5M | 10.4K | 1.13% | Trimmed(-4.9%) |
| 33 | R RIVIAN AUTOMOTIVE INC | $1.5M | 98.6K | 1.10% | Added(+9.1%) |
| 34 | R ROYALTY PHARMA PLC | $1.4M | 24.5K | 1.07% | Trimmed(-5.2%) |
| 35 | A ASML HLDG NV | $1.4M | 787 | 1.06% | Trimmed(-8.7%) |
| 36 | F FISERV INC | $1.4M | 30.3K | 1.02% | Added(+9.8%) |
| 37 | J JPMORGAN CHASE & CO | $1.4M | 4.1K | 1.01% | Trimmed(-3.3%) |
| 38 | G GLOBAL PMTS INC | $1.3M | 15.8K | 0.96% | Trimmed(-1.5%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.5K | 0.95% | Trimmed(-2.7%) |
| 40 | D DRAFTKINGS INC NEW | $1.2M | 63.5K | 0.90% | Added(+13.2%) |
| 41 | T TESLA INC | $1.2M | 3.3K | 0.88% | Added(+428.3%) |
| 42 | L LULULEMON ATHLETICA INC | $1.2M | 12.3K | 0.88% | Added(+39.5%) |
| 43 | B BIOGEN INC | $1.1M | 5.0K | 0.84% | Trimmed(-4.8%) |
| 44 | C CVS HEALTH CORP | $1.1M | 12.7K | 0.81% | Trimmed(-5.5%) |
| 45 | A ASTRAZENECA PLC | $1M | 6.4K | 0.77% | Added(+2.4%) |
| 46 | C COMCAST CORP NEW | $983K | 45.2K | 0.73% | Trimmed(-0.2%) |
| 47 | A ARISTA NETWORKS INC | $970K | 4.8K | 0.72% | Unchanged |
| 48 | C COSTCO WHOLESALE CORPORATION | $951K | 1.0K | 0.71% | Trimmed(-2.3%) |
| 49 | V VICTORIAS SECRET AND CO | $940K | 10.6K | 0.70% | Trimmed(-22.0%) |
| 50 | ? N/A ARISTA NETWORKS INC | $937K | 4.6K | 0.70% | — |