Q3 2026 13F filing
Updated 3 days ago512 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TEMPUS AI INC | $197.5M | 2.41M | 9.50% | — |
| 2 | N NVIDIA CORPORATION | $129.4M | 566.8K | 6.23% | — |
| 3 | M META PLATFORMS INC | $97M | 133.7K | 4.66% | — |
| 4 | A APPLE INC | $83.2M | 249.8K | 4.00% | — |
| 5 | M MICROSOFT CORP | $77.1M | 150.2K | 3.71% | — |
| 6 | G ALPHABET INC | $68.7M | 199.8K | 3.31% | — |
| 7 | E ISHARES TR | $68.7M | 89.7K | 3.30% | — |
| 8 | A AMAZON COM INC | $57M | 228.7K | 2.74% | — |
| 9 | C CEREBRAS SYSTEMS INC | $55.4M | 311.6K | 2.66% | — |
| 10 | Q INVESCO QQQ TR | $44.7M | 60.4K | 2.15% | — |
| 11 | A BROADCOM INC | $33.4M | 95.2K | 1.61% | — |
| 12 | I SAMSARA INC | $30.2M | 793.1K | 1.45% | — |
| 13 | G ALPHABET INC | $26.5M | 77.6K | 1.27% | — |
| 14 | S STATE STR SPDR S&P 500 ETF T | $25.1M | 32.9K | 1.21% | — |
| 15 | V VANGUARD INDEX FDS | $22.3M | 31.8K | 1.07% | — |
| 16 | L ELI LILLY & CO | $21.6M | 18.7K | 1.04% | — |
| 17 | S SPACE EXPLORATION TECHN CORP | $20.7M | 136.9K | 0.99% | — |
| 18 | C SALESFORCE INC | $19.9M | 86.7K | 0.96% | — |
| 19 | V VISA INC | $19.2M | 53.5K | 0.92% | — |
| 20 | G SPDR GOLD TR | $17.6M | 46.2K | 0.85% | — |
| 21 | N SERVICENOW INC | $15.3M | 114.1K | 0.74% | — |
| 22 | P PALO ALTO NETWORKS INC | $14.8M | 37.2K | 0.71% | — |
| 23 | U UBER TECHNOLOGIES INC | $14.7M | 213.9K | 0.70% | — |
| 24 | J JPMORGAN CHASE & CO | $13M | 39.2K | 0.62% | — |
| 25 | E ISHARES TR | $12.9M | 103.1K | 0.62% | — |
| 26 | P QUANTA SVCS INC | $12.8M | 20.0K | 0.62% | — |
| 27 | C CROWDSTRIKE HLDGS INC | $12.3M | 46.6K | 0.59% | — |
| 28 | L LAM RESEARCH CORP | $12.2M | 37.1K | 0.59% | — |
| 29 | V VANGUARD INDEX FDS | $12.1M | 32.4K | 0.58% | — |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.9M | 24.0K | 0.53% | — |
| 31 | E ISHARES TR | $10.9M | 26.1K | 0.52% | — |
| 32 | E ISHARES TR | $10.4M | 138.5K | 0.50% | — |
| 33 | A ADVANCED MICRO DEVICES INC | $10.3M | 16.9K | 0.50% | — |
| 34 | V VANGUARD INDEX FDS | $10.1M | 112.6K | 0.49% | — |
| 35 | P PARKER-HANNIFIN CORP | $10.1M | 10.5K | 0.48% | — |
| 36 | E ISHARES TR | $10.1M | 70.8K | 0.48% | — |
| 37 | C COSTCO WHOLESALE CORPORATION | $10M | 11.0K | 0.48% | — |
| 38 | D DOORDASH INC | $10M | 54.5K | 0.48% | — |
| 39 | A ABBVIE INC | $9.6M | 36.8K | 0.46% | — |
| 40 | A ARISTA NETWORKS INC | $9.6M | 47.2K | 0.46% | — |
| 41 | B VANGUARD SPECIALIZED FUNDS | $9.4M | 40.3K | 0.45% | — |
| 42 | S SNOWFLAKE INC | $9.3M | 27.5K | 0.45% | — |
| 43 | T TJX COS INC NEW | $9.2M | 69.8K | 0.44% | — |
| 44 | T THERMO FISHER SCIENTIFIC INC | $8.5M | 12.6K | 0.41% | — |
| 45 | M MICRON TECHNOLOGY INC | $8.3M | 7.8K | 0.40% | — |
| 46 | E EATON CORP PLC | $8.3M | 19.4K | 0.40% | — |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $8M | 16.1K | 0.39% | — |
| 48 | V VANGUARD TAX-MANAGED FDS | $7.7M | 109.2K | 0.37% | — |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $7.5M | 10 | 0.36% | — |
| 50 | A ANALOG DEVICES INC | $7.4M | 18.7K | 0.36% | — |