Q3 2026 13F filing
Updated 23 days ago92 disclosed positions worth $346.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $18.6M | 239.4K | 5.37% | — |
| 2 | G GOLDMAN SACHS ETF TR | $16.3M | 355.3K | 4.70% | Trimmed(-32.5%) |
| 3 | N NVIDIA CORPORATION | $13M | 57.0K | 3.75% | Trimmed(-0.2%) |
| 4 | M MICROSOFT CORP | $12.7M | 24.7K | 3.66% | Added(+12.8%) |
| 5 | J JOHNSON & JOHNSON | $12.3M | 46.3K | 3.54% | Trimmed(-1.6%) |
| 6 | X EXXONMOBIL HOLDINGS CORP | $10.8M | 66.1K | 3.10% | — |
| 7 | E ISHARES INC | $10M | 140.1K | 2.89% | Trimmed(-7.0%) |
| 8 | J JPMORGAN CHASE & CO | $9.8M | 29.5K | 2.81% | Trimmed(-0.9%) |
| 9 | A APPLE INC | $9.3M | 27.8K | 2.67% | Trimmed(-1.3%) |
| 10 | A AMAZON COM INC | $9.2M | 36.8K | 2.65% | Trimmed(-0.3%) |
| 11 | A ADVANCED MICRO DEVICES INC | $9.1M | 15.0K | 2.64% | Trimmed(-4.4%) |
| 12 | G ALPHABET INC | $9M | 26.1K | 2.59% | Trimmed(-6.0%) |
| 13 | G GOLDMAN SACHS GROUP INC | $7.9M | 8.8K | 2.29% | Trimmed(-1.8%) |
| 14 | D DELL TECHNOLOGIES INC | $7.3M | 13.6K | 2.11% | Trimmed(-1.7%) |
| 15 | M MASTERCARD INCORPORATED | $7.2M | 13.1K | 2.08% | Trimmed(-0.8%) |
| 16 | E ISHARES TR | $7.1M | 64.0K | 2.04% | Added(+29.6%) |
| 17 | M META PLATFORMS INC | $6.9M | 9.5K | 1.98% | Trimmed(-11.1%) |
| 18 | H JOHN HANCOCK EXCHANGE TRADED | $6.4M | 89.6K | 1.85% | Trimmed(-41.4%) |
| 19 | S STRYKER CORPORATION | $5.8M | 21.0K | 1.67% | Trimmed(-8.9%) |
| 20 | L ELI LILLY & CO | $5.7M | 4.9K | 1.63% | Added(+177.6%) |
| 21 | S CHARLES SCHWAB CORP (THE) | $5.5M | 56.3K | 1.59% | Added(+15.8%) |
| 22 | A ARISTA NETWORKS INC | $5.5M | 27.0K | 1.59% | Added(+13.5%) |
| 23 | W WALMART INC | $5.4M | 52.0K | 1.56% | Added(+0.1%) |
| 24 | N NEXTERA ENERGY INC | $5.1M | 67.7K | 1.48% | Trimmed(-30.0%) |
| 25 | C CATERPILLAR INC | $5M | 6.2K | 1.45% | Added(+0.6%) |
| 26 | U UNION PAC CORP | $4.3M | 15.9K | 1.25% | Added(+0.7%) |
| 27 | E ISHARES TR | $4.2M | 53.7K | 1.21% | Trimmed(-14.5%) |
| 28 | A AMPHENOL CORP | $4M | 46.9K | 1.14% | Added(+97.6%) |
| 29 | P PEPSICO INC | $3.9M | 30.9K | 1.13% | Trimmed(-13.3%) |
| 30 | B BANK OF AMER CORP | $3.9M | 71.8K | 1.13% | Trimmed(-1.3%) |
| 31 | C SALESFORCE INC | $3.9M | 16.8K | 1.11% | Trimmed(-1.3%) |
| 32 | L LOWES COS INC | $3.8M | 20.9K | 1.11% | Added(+0.8%) |
| 33 | M MANHATTAN ASSOCIATES INC | $3.8M | 19.1K | 1.09% | Trimmed(-2.9%) |
| 34 | A BROADCOM INC | $3.6M | 10.2K | 1.03% | Trimmed(-0.2%) |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.0K | 1.01% | Trimmed(-0.5%) |
| 36 | A AIR PRODUCTS AND CHEMICALS I | $3.4M | 12.4K | 0.99% | Added(+39.3%) |
| 37 | B BAKER HUGHES COMPANY | $3.4M | 62.3K | 0.99% | Added(+0.9%) |
| 38 | C COPART INC | $3.3M | 122.3K | 0.96% | Added(+1.0%) |
| 39 | P PROGRESSIVE CORP | $3.2M | 15.3K | 0.92% | Added(+1.7%) |
| 40 | A ADOBE INC | $3M | 12.3K | 0.85% | Trimmed(-1.1%) |
| 41 | C CROWN HLDGS INC | $2.9M | 27.7K | 0.84% | Added(+1.6%) |
| 42 | D DISNEY WALT CO | $2.8M | 26.7K | 0.81% | Added(+1.4%) |
| 43 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 55.4K | 0.80% | Trimmed(-29.6%) |
| 44 | D DIGITAL RLTY TR INC | $2.7M | 15.6K | 0.79% | Added(+0.0%) |
| 45 | C COSTCO WHOLESALE CORPORATION | $2.7M | 2.9K | 0.77% | Added(+0.2%) |
| 46 | S STARBUCKS CORP | $2.7M | 28.2K | 0.76% | Added(+0.2%) |
| 47 | E EDWARDS LIFESCIENCES CORP | $2.6M | 30.5K | 0.76% | Added(+0.1%) |
| 48 | G GEN DIGITAL INC | $2.6M | 116.6K | 0.74% | Trimmed(-1.3%) |
| 49 | A APPLOVIN CORP | $2.5M | 8.5K | 0.72% | — |
| 50 | D DEERE & CO | $2.4M | 3.6K | 0.70% | Trimmed(-1.9%) |