Q3 2026 13F filing
Updated 23 days ago292 disclosed positions worth $548.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $19.3M | 58.1K | 3.53% | Trimmed(-0.5%) |
| 2 | A BROADCOM INC | $18.2M | 51.8K | 3.32% | Added(+0.2%) |
| 3 | L ELI LILLY & CO | $17.6M | 15.2K | 3.21% | Added(+0.0%) |
| 4 | E ISHARES TR | $14.9M | 153.7K | 2.71% | Added(+0.8%) |
| 5 | J JPMORGAN CHASE & CO | $14.5M | 43.8K | 2.64% | Added(+0.3%) |
| 6 | M MICROSOFT CORP | $14.3M | 27.8K | 2.60% | Trimmed(-0.1%) |
| 7 | L LAM RESEARCH CORP | $14.1M | 42.8K | 2.56% | Trimmed(-0.9%) |
| 8 | C CIENA CORP | $13.6M | 38.6K | 2.47% | Added(+0.1%) |
| 9 | G ALPHABET INC | $13.4M | 39.4K | 2.45% | Added(+0.2%) |
| 10 | A AMAZON COM INC | $10.5M | 42.2K | 1.92% | Added(+0.2%) |
| 11 | V VISA INC | $10.1M | 28.2K | 1.85% | Added(+0.4%) |
| 12 | N NVIDIA CORPORATION | $9.9M | 43.2K | 1.80% | Added(+0.4%) |
| 13 | P PALO ALTO NETWORKS INC | $8.4M | 21.1K | 1.53% | Added(+0.3%) |
| 14 | E ISHARES TR | $8.2M | 65.6K | 1.50% | Unchanged |
| 15 | X EXXONMOBIL HOLDINGS CORP | $8.1M | 49.8K | 1.48% | — |
| 16 | E ISHARES TR | $7.2M | 28.9K | 1.31% | Trimmed(-1.2%) |
| 17 | E ISHARES INC | $6.8M | 83.8K | 1.24% | Added(+1.4%) |
| 18 | G ALPHABET INC | $6.6M | 19.3K | 1.21% | Trimmed(-0.4%) |
| 19 | A AMPHENOL CORP | $6.5M | 77.6K | 1.19% | Added(+100.3%) |
| 20 | M META PLATFORMS INC | $6.4M | 8.8K | 1.17% | Added(+1.1%) |
| 21 | C COSTCO WHOLESALE CORPORATION | $6M | 6.6K | 1.09% | Added(+1.5%) |
| 22 | C CHEVRON CORPORATION | $5.9M | 28.9K | 1.07% | Unchanged |
| 23 | C COHERENT CORP | $5.9M | 20.4K | 1.07% | Trimmed(-0.1%) |
| 24 | R RTX CORPORATION | $5.8M | 31.2K | 1.06% | Added(+0.5%) |
| 25 | H HOME DEPOT INC | $5.5M | 19.3K | 1.00% | Added(+1.1%) |
| 26 | T THERMO FISHER SCIENTIFIC INC | $5M | 7.4K | 0.91% | Added(+0.7%) |
| 27 | G GOLDMAN SACHS ETF TR | $4.7M | 46.9K | 0.86% | Added(+32.4%) |
| 28 | E ISHARES TR | $4.7M | 6.1K | 0.85% | Added(+3.2%) |
| 29 | A ARISTA NETWORKS INC | $4.4M | 21.6K | 0.80% | Added(+0.0%) |
| 30 | C CREDO TECHNOLOGY GROUP HOLDI | $4.4M | 22.6K | 0.80% | Added(+0.5%) |
| 31 | B BLACKROCK INC | $4.4M | 4.1K | 0.80% | Added(+1.4%) |
| 32 | I INTERCONTINENTAL EXCHANGE IN | $4.3M | 28.2K | 0.78% | Added(+0.6%) |
| 33 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 9.2K | 0.76% | Trimmed(-0.5%) |
| 34 | S STEEL DYNAMICS INC | $4.2M | 18.9K | 0.76% | Added(+1.4%) |
| 35 | T T-MOBILE US INC | $4M | 24.5K | 0.73% | Added(+1.9%) |
| 36 | B BOOKING HOLDINGS INC | $4M | 24.2K | 0.72% | Added(+1.0%) |
| 37 | E ISHARES TR | $3.8M | 9.2K | 0.70% | Trimmed(-5.1%) |
| 38 | E ISHARES TR | $3.8M | 13.6K | 0.69% | Trimmed(-0.1%) |
| 39 | Z ZETA GLOBAL HOLDINGS CORP | $3.7M | 115.7K | 0.67% | Added(+0.7%) |
| 40 | A AMERICAN HEALTHCARE REIT INC | $3.6M | 71.2K | 0.67% | Added(+0.8%) |
| 41 | U UNITEDHEALTH GROUP INC | $3.5M | 9.5K | 0.64% | Trimmed(-0.6%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 0.63% | Unchanged |
| 43 | B BANK OF AMER CORP | $3.4M | 62.9K | 0.62% | Trimmed(-0.7%) |
| 44 | U UBER TECHNOLOGIES INC | $3.2M | 47.4K | 0.59% | Trimmed(-1.2%) |
| 45 | E EZCORP INC | $3.2M | 109.0K | 0.59% | Added(+1.2%) |
| 46 | V VERTEX PHARMACEUTICALS INC | $3.2M | 6.1K | 0.58% | Added(+0.9%) |
| 47 | M MOTOROLA SOLUTIONS INC | $3.2M | 7.1K | 0.58% | Added(+1.0%) |
| 48 | C CHENIERE ENERGY INC | $3.1M | 11.6K | 0.57% | Trimmed(-0.7%) |
| 49 | H ROBINHOOD MKTS INC | $3.1M | 27.2K | 0.56% | Trimmed(-0.7%) |
| 50 | E ISHARES TR | $2.8M | 20.5K | 0.51% | Added(+3.7%) |