Q3 2026 13F filing
Updated 7 days ago101 disclosed positions worth $969.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $135.2M | 591.9K | 13.95% | — |
| 2 | E ISHARES TR | $86.4M | 1.69M | 8.92% | — |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $68M | 91 | 7.01% | — |
| 4 | G ALPHABET INC | $47.2M | 137.2K | 4.87% | — |
| 5 | M MARVELL TECHNOLOGY INC | $41.7M | 157.9K | 4.31% | — |
| 6 | A AMAZON COM INC | $34.1M | 136.7K | 3.51% | — |
| 7 | A ADVANCED MICRO DEVICES INC | $32.3M | 52.8K | 3.33% | — |
| 8 | ? N/A ISHARES TR | $32.2M | 636.0K | 3.33% | — |
| 9 | D DELL TECHNOLOGIES INC | $30.9M | 57.4K | 3.18% | — |
| 10 | L ELI LILLY & CO | $30.8M | 26.6K | 3.18% | — |
| 11 | V VERTIV HOLDINGS CO | $29.9M | 123.9K | 3.08% | — |
| 12 | M MICROSOFT CORP | $25.1M | 48.9K | 2.59% | — |
| 13 | N CLOUDFLARE INC | $24.3M | 69.9K | 2.50% | — |
| 14 | M META PLATFORMS INC | $24M | 33.1K | 2.48% | — |
| 15 | G CORNING INC | $21.1M | 136.9K | 2.17% | — |
| 16 | M MORGAN STANLEY | $20.8M | 110.5K | 2.14% | — |
| 17 | A APPLE INC | $18.3M | 54.9K | 1.89% | — |
| 18 | S SCHWAB STRATEGIC TR | $17.6M | 732.0K | 1.82% | — |
| 19 | G GE VERNOVA INC | $17.1M | 18.0K | 1.76% | — |
| 20 | C CITIGROUP INC | $17M | 131.3K | 1.75% | — |
| 21 | P PALANTIR TECHNOLOGIES INC | $15.4M | 82.2K | 1.59% | — |
| 22 | V VANGUARD BD INDEX FDS | $14.5M | 293.6K | 1.50% | — |
| 23 | E EATON CORP PLC | $10.2M | 23.7K | 1.05% | — |
| 24 | V VISA INC | $10.2M | 28.4K | 1.05% | — |
| 25 | W WALMART INC | $9M | 87.0K | 0.93% | — |
| 26 | S SHOPIFY INC | $7.8M | 52.3K | 0.80% | — |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $7.2M | 14.5K | 0.75% | — |
| 28 | S STERLING INFRASTRUCTURE INC | $7.1M | 14.4K | 0.73% | — |
| 29 | M MERCK & CO INC | $6.5M | 44.8K | 0.67% | — |
| 30 | G GE HEALTHCARE TECHNOLOGIES I | $6.4M | 97.5K | 0.66% | — |
| 31 | N SERVICENOW INC | $5.8M | 43.3K | 0.60% | — |
| 32 | H ROBINHOOD MKTS INC | $5.7M | 50.8K | 0.59% | — |
| 33 | A APPLOVIN CORP | $5.7M | 19.5K | 0.58% | — |
| 34 | P PALO ALTO NETWORKS INC | $5.6M | 14.1K | 0.58% | — |
| 35 | N NEXTERA ENERGY INC | $5.5M | 72.4K | 0.57% | — |
| 36 | L LUMENTUM HLDGS INC | $5.4M | 5.6K | 0.56% | — |
| 37 | M MARRIOTT INTL INC NEW | $5.1M | 14.4K | 0.53% | — |
| 38 | U UBER TECHNOLOGIES INC | $4.8M | 69.3K | 0.49% | — |
| 39 | C COSTCO WHOLESALE CORPORATION | $4.2M | 4.6K | 0.43% | — |
| 40 | A AMERICAN EXPRESS CO | $4M | 13.1K | 0.41% | — |
| 41 | A BROADCOM INC | $3.9M | 11.1K | 0.40% | — |
| 42 | S SPDR SERIES TRUST | $3.7M | 23.6K | 0.38% | — |
| 43 | U UNION PAC CORP | $3.6M | 13.1K | 0.37% | — |
| 44 | H HOME DEPOT INC | $3.6M | 12.5K | 0.37% | — |
| 45 | L LOWES COS INC | $3.5M | 19.1K | 0.36% | — |
| 46 | F FASTENAL CO | $3.2M | 64.7K | 0.33% | — |
| 47 | A ABBVIE INC | $2.9M | 11.1K | 0.30% | — |
| 48 | J JPMORGAN CHASE & CO | $2.8M | 8.4K | 0.29% | — |
| 49 | G GOLDMAN SACHS GROUP INC | $2.5M | 2.8K | 0.26% | — |
| 50 | E ENBRIDGE INC | $2.3M | 49.4K | 0.24% | — |