Q3 2026 13F filing
Updated 2 days ago47 disclosed positions worth $521.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $131M | 255.5K | 25.15% | — |
| 2 | N NVIDIA CORPORATION | $55.2M | 241.6K | 10.59% | — |
| 3 | G ALPHABET INC | $39.6M | 115.1K | 7.60% | — |
| 4 | A AMAZON COM INC | $27.3M | 109.6K | 5.24% | — |
| 5 | M META PLATFORMS INC | $25.7M | 35.4K | 4.93% | — |
| 6 | A BROADCOM INC | $17.5M | 49.8K | 3.36% | — |
| 7 | P PALANTIR TECHNOLOGIES INC | $16.8M | 89.6K | 3.21% | — |
| 8 | S SPDR SERIES TRUST | $14.1M | 89.3K | 2.70% | — |
| 9 | H HOWMET AEROSPACE INC | $14M | 62.0K | 2.69% | — |
| 10 | A APPLE INC | $11.7M | 35.0K | 2.24% | — |
| 11 | E ISHARES TR | $9.9M | 69.8K | 1.90% | — |
| 12 | W WESTERN DIGITAL CORP | $9.7M | 21.4K | 1.87% | — |
| 13 | G ALPHABET INC | $9.6M | 28.2K | 1.84% | — |
| 14 | K KLA CORP | $9M | 46.1K | 1.73% | — |
| 15 | A ARGAN INC | $8.4M | 22.3K | 1.62% | — |
| 16 | C CATERPILLAR INC | $8.4M | 10.4K | 1.62% | — |
| 17 | M MARVELL TECHNOLOGY INC | $8.4M | 31.6K | 1.60% | — |
| 18 | B BLOOM ENERGY CORP | $7.7M | 27.9K | 1.48% | — |
| 19 | C CHEVRON CORPORATION | $7.5M | 36.8K | 1.44% | — |
| 20 | C CELESTICA INC | $7.2M | 19.9K | 1.38% | — |
| 21 | A ADVANCED MICRO DEVICES INC | $7M | 11.4K | 1.34% | — |
| 22 | E ISHARES INC | $6.6M | 36.1K | 1.27% | — |
| 23 | G GE VERNOVA INC | $6.3M | 6.6K | 1.21% | — |
| 24 | G GILEAD SCIENCES INC | $6.2M | 41.4K | 1.18% | — |
| 25 | J JOHNSON & JOHNSON | $6.1M | 23.1K | 1.17% | — |
| 26 | C CADENCE DESIGN SYSTEM INC | $5.2M | 15.8K | 1.00% | — |
| 27 | F FEDEX CORP | $5M | 17.5K | 0.96% | — |
| 28 | U UNION PAC CORP | $4.9M | 17.9K | 0.93% | — |
| 29 | K COCA COLA CO | $4.8M | 55.5K | 0.92% | — |
| 30 | S SELECT SECTOR SPDR TR | $4.7M | 24.2K | 0.91% | — |
| 31 | P PHILIP MORRIS INTL INC | $4.7M | 24.6K | 0.90% | — |
| 32 | E ENTERGY CORP NEW | $3.9M | 39.7K | 0.76% | — |
| 33 | S SELECT SECTOR SPDR TR | $3.2M | 81.9K | 0.62% | — |
| 34 | V VERTIV HOLDINGS CO | $3M | 12.6K | 0.58% | — |
| 35 | C CISCO SYS INC | $2.6M | 24.0K | 0.50% | — |
| 36 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.30% | — |
| 37 | Q INVESCO QQQ TR | $1.3M | 1.7K | 0.24% | — |
| 38 | H ROBINHOOD MKTS INC | $875K | 7.8K | 0.17% | — |
| 39 | C CROWDSTRIKE HLDGS INC | $742K | 2.8K | 0.14% | — |
| 40 | C COSTCO WHOLESALE CORPORATION | $688K | 756 | 0.13% | — |
| 41 | I INVESCO ACTIVELY MANAGED EXC | $646K | 12.9K | 0.12% | — |
| 42 | B BOEING CO | $465K | 2.5K | 0.09% | — |
| 43 | C CONSTELLATION ENERGY CORP | $457K | 1.8K | 0.09% | — |
| 44 | R ROCKET LAB CORP | $423K | 6.1K | 0.08% | — |
| 45 | V VANGUARD INDEX FDS | $323K | 461 | 0.06% | — |
| 46 | E ISHARES TR | $282K | 2.3K | 0.05% | — |
| 47 | M MICRON TECHNOLOGY INC | $252K | 237 | 0.05% | — |