Q3 2026 13F filing
Updated 14 days ago1,445 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core MSCI Emerging Mar | $34M | 418.9K | 2.30% | Trimmed(-4.2%) |
| 2 | S State Street SPDR Portfolio S& | $30.4M | 339.1K | 2.06% | Added(+8.7%) |
| 3 | M Microsoft Corp | $30.4M | 59.2K | 2.06% | Added(+6.7%) |
| 4 | A Amazon.com Inc | $29.9M | 120.1K | 2.02% | Added(+7.2%) |
| 5 | N NVIDIA Corp | $29.3M | 128.2K | 1.98% | Added(+4.9%) |
| 6 | A Apple Inc | $29.3M | 87.9K | 1.98% | Added(+0.4%) |
| 7 | G Alphabet Inc | $27.5M | 80.0K | 1.86% | Added(+8.5%) |
| 8 | M Meta Platforms Inc | $25.9M | 35.7K | 1.75% | Added(+2.6%) |
| 9 | E Franklin FTSE Japan ETF | $15M | 361.7K | 1.01% | Added(+12.4%) |
| 10 | J JPMorgan Chase & Co | $14.9M | 45.2K | 1.01% | Added(+0.3%) |
| 11 | C Cisco Systems Inc | $14.9M | 138.7K | 1.01% | Added(+0.3%) |
| 12 | E Invesco Nasdaq 100 ETF | $14.9M | 49.0K | 1.01% | Added(+30.0%) |
| 13 | E iShares Core MSCI EAFE ETF | $14.5M | 149.5K | 0.98% | Added(+2.3%) |
| 14 | S State Street Technology Select | $12.6M | 64.6K | 0.86% | Added(+38.4%) |
| 15 | L Eli Lilly & Co | $11.9M | 10.3K | 0.81% | Added(+0.4%) |
| 16 | S Silicon Motion Technology Corp | $11.9M | 42.4K | 0.80% | Trimmed(-1.3%) |
| 17 | N Netflix Inc | $10.8M | 154.9K | 0.73% | Added(+0.4%) |
| 18 | ? N/A iShares Russell 2500 ETF | $10.8M | 125.8K | 0.73% | Trimmed(-16.7%) |
| 19 | C Chevron Corp | $10.8M | 52.6K | 0.73% | Added(+6.1%) |
| 20 | C Salesforce Inc | $8.7M | 37.9K | 0.59% | Added(+6.9%) |
| 21 | K KLA Corp | $8.6M | 44.2K | 0.58% | Added(+0.4%) |
| 22 | M Marvell Technology Inc | $8.6M | 32.5K | 0.58% | Added(+10.1%) |
| 23 | L Laureate Education Inc | $7.7M | 202.3K | 0.52% | Added(+6.2%) |
| 24 | A Avnet Inc | $7.7M | 77.1K | 0.52% | Trimmed(-6.1%) |
| 25 | I Invesco KBW Bank ETF | $7.6M | 86.8K | 0.51% | Added(+3558.4%) |
| 26 | M Mastercard Inc | $7.5M | 13.6K | 0.51% | Added(+0.6%) |
| 27 | F First Interstate BancSystem In | $7.4M | 207.3K | 0.50% | Added(+4.1%) |
| 28 | J Johnson & Johnson | $7.4M | 27.9K | 0.50% | Trimmed(-0.9%) |
| 29 | A Arista Networks Inc | $7.3M | 35.7K | 0.49% | Added(+1.1%) |
| 30 | C Costco Wholesale Corp | $7.2M | 7.9K | 0.49% | Added(+0.1%) |
| 31 | L Lam Research Corp | $7.1M | 21.7K | 0.48% | Added(+1.5%) |
| 32 | V Vanguard FTSE Europe ETF | $7.1M | 81.8K | 0.48% | Trimmed(-1.4%) |
| 33 | R RadNet Inc | $7M | 100.8K | 0.47% | Trimmed(-13.4%) |
| 34 | S State Street Communication Ser | $6.9M | 61.9K | 0.47% | Trimmed(-6.3%) |
| 35 | P Procter & Gamble Co/The | $6.7M | 46.3K | 0.46% | Added(+0.3%) |
| 36 | S StoneX Group Inc | $6.5M | 101.0K | 0.44% | Added(+56.3%) |
| 37 | P Paycom Software Inc | $6.4M | 29.4K | 0.43% | Trimmed(-13.8%) |
| 38 | L Grand Canyon Education Inc | $6.3M | 41.6K | 0.43% | Added(+24.1%) |
| 39 | M Modine Manufacturing Co | $6.1M | 32.8K | 0.42% | Added(+12.1%) |
| 40 | W Workiva Inc | $6M | 90.5K | 0.41% | Trimmed(-18.9%) |
| 41 | P Philip Morris International In | $5.9M | 31.0K | 0.40% | Added(+0.4%) |
| 42 | B Bank of America Corp | $5.9M | 107.6K | 0.40% | Trimmed(-0.2%) |
| 43 | Y YETI Holdings Inc | $5.8M | 141.6K | 0.39% | Added(+33.8%) |
| 44 | T Twist Bioscience Corp | $5.8M | 29.9K | 0.39% | Trimmed(-43.8%) |
| 45 | D Dorman Products Inc | $5.6M | 45.9K | 0.38% | Added(+13.3%) |
| 46 | C Caterpillar Inc | $5.5M | 6.8K | 0.37% | Added(+0.5%) |
| 47 | F JFrog Ltd | $5.5M | 56.4K | 0.37% | Trimmed(-15.7%) |
| 48 | G General Electric Co | $5.5M | 17.5K | 0.37% | Added(+0.4%) |
| 49 | A AbbVie Inc | $5.5M | 20.8K | 0.37% | Added(+0.3%) |
| 50 | M Magnite Inc | $5.4M | 213.1K | 0.36% | Trimmed(-31.8%) |