Q3 2026 13F filing
Updated 14 days ago267 disclosed positions worth $364.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $20.2M | 88.3K | 5.53% | — |
| 2 | A APPLE INC | $19.1M | 57.2K | 5.23% | — |
| 3 | M MICROSOFT CORP | $18.5M | 36.1K | 5.08% | — |
| 4 | B WISDOMTREE TR | $11.2M | 245.2K | 3.07% | — |
| 5 | A BROADCOM INC | $10.2M | 29.0K | 2.80% | — |
| 6 | G ALPHABET INC | $9.6M | 27.8K | 2.62% | — |
| 7 | E ISHARES TR | $7.7M | 149.9K | 2.10% | — |
| 8 | P PROCTER & GAMBLE CO | $6.8M | 46.8K | 1.87% | — |
| 9 | J JPMORGAN CHASE & CO | $6.7M | 20.1K | 1.82% | — |
| 10 | J JOHNSON & JOHNSON | $6.6M | 25.1K | 1.82% | — |
| 11 | A ABBVIE INC | $6M | 22.8K | 1.64% | — |
| 12 | E ISHARES TR | $5.8M | 109.5K | 1.58% | — |
| 13 | A AMAZON COM INC | $5.8M | 23.1K | 1.58% | — |
| 14 | M META PLATFORMS INC | $5.4M | 7.4K | 1.48% | — |
| 15 | A ANALOG DEVICES INC | $5.3M | 13.3K | 1.44% | — |
| 16 | K COCA COLA CO | $5M | 58.5K | 1.38% | — |
| 17 | E ISHARES TR | $4.9M | 51.7K | 1.34% | — |
| 18 | G ALPHABET INC | $4.2M | 12.4K | 1.16% | — |
| 19 | O ORACLE CORP | $4M | 29.5K | 1.11% | — |
| 20 | V VISA INC | $3.8M | 10.6K | 1.04% | — |
| 21 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.6K | 0.96% | — |
| 22 | B WISDOMTREE TR | $3.4M | 80.5K | 0.94% | — |
| 23 | X EXXONMOBIL HOLDINGS CORP | $3.1M | 19.2K | 0.86% | — |
| 24 | C CHEVRON CORPORATION | $3.1M | 15.0K | 0.84% | — |
| 25 | I IBEX LTD | $3M | 69.7K | 0.83% | — |
| 26 | E ISHARES TR | $3M | 3.9K | 0.81% | — |
| 27 | H HOME DEPOT INC | $2.9M | 10.0K | 0.78% | — |
| 28 | B BLACKROCK INC | $2.8M | 2.6K | 0.77% | — |
| 29 | O ONEMAIN HLDGS INC | $2.8M | 50.3K | 0.76% | — |
| 30 | L LINDE PLC | $2.7M | 5.8K | 0.75% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.5K | 0.75% | — |
| 32 | M MICRON TECHNOLOGY INC | $2.7M | 2.5K | 0.74% | — |
| 33 | S SPDR SERIES TRUST | $2.6M | 81.8K | 0.72% | — |
| 34 | U UNITEDHEALTH GROUP INC | $2.6M | 7.0K | 0.70% | — |
| 35 | L ELI LILLY & CO | $2.5M | 2.2K | 0.69% | — |
| 36 | U UNION PAC CORP | $2.5M | 9.2K | 0.68% | — |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 5.1K | 0.64% | — |
| 38 | C CSX CORP | $2.3M | 50.3K | 0.64% | — |
| 39 | B WISDOMTREE TR | $2.3M | 26.3K | 0.63% | — |
| 40 | P PHILLIPS 66 | $2.3M | 8.9K | 0.62% | — |
| 41 | T TESLA INC | $2.2M | 6.3K | 0.62% | — |
| 42 | A ABBOTT LABORATORIES | $2.2M | 22.5K | 0.61% | — |
| 43 | M MCDONALDS CORP | $2.2M | 9.6K | 0.61% | — |
| 44 | B WISDOMTREE TR | $2.2M | 43.9K | 0.61% | — |
| 45 | A AUTOMATIC DATA PROCESSING IN | $2.2M | 8.4K | 0.59% | — |
| 46 | C CROWDSTRIKE HLDGS INC | $2.1M | 8.0K | 0.58% | — |
| 47 | V VANGUARD INDEX FDS | $2.1M | 5.6K | 0.57% | — |
| 48 | P PROLOGIS INC. | $2.1M | 15.8K | 0.56% | — |
| 49 | B VANGUARD SPECIALIZED FUNDS | $1.9M | 8.0K | 0.51% | — |
| 50 | A ADVANCED MICRO DEVICES INC | $1.8M | 2.9K | 0.49% | — |