Q3 2026 13F filing
Updated 15 days ago204 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $622.5M | 25.35M | 27.64% | — |
| 2 | A APPLE INC | $104.7M | 314.3K | 4.65% | Trimmed(-40.8%) |
| 3 | D DELL TECHNOLOGIES INC | $94.9M | 176.5K | 4.22% | Trimmed(-29.5%) |
| 4 | M META PLATFORMS INC | $94M | 129.7K | 4.18% | Trimmed(-18.7%) |
| 5 | G ALPHABET INC | $84.7M | 246.2K | 3.76% | Trimmed(-26.0%) |
| 6 | M MICROSOFT CORP | $77.5M | 151.1K | 3.44% | Trimmed(-27.5%) |
| 7 | A AMAZON COM INC | $68M | 272.9K | 3.02% | Trimmed(-16.3%) |
| 8 | N NVIDIA CORPORATION | $61.2M | 268.0K | 2.72% | Trimmed(-37.7%) |
| 9 | G ALPHABET INC | $41M | 120.4K | 1.82% | Trimmed(-38.3%) |
| 10 | N NEBIUS GROUP N.V. | $35.4M | 149.9K | 1.57% | Trimmed(-30.8%) |
| 11 | C COSTCO WHOLESALE CORPORATION | $35.3M | 38.8K | 1.57% | Trimmed(-38.3%) |
| 12 | L ELI LILLY & CO | $34.7M | 30.0K | 1.54% | Trimmed(-35.2%) |
| 13 | M MERCADOLIBRE INC | $33.8M | 19.6K | 1.50% | Added(+37.5%) |
| 14 | M MOLINA HEALTHCARE INC | $31M | 164.2K | 1.38% | Added(+26.3%) |
| 15 | C CROWDSTRIKE HLDGS INC | $26.6M | 100.5K | 1.18% | Added(+214.9%) |
| 16 | W WILLIAMS SONOMA INC | $24.8M | 108.6K | 1.10% | Trimmed(-18.5%) |
| 17 | P PROGRESSIVE CORP | $24.1M | 116.5K | 1.07% | Added(+50.0%) |
| 18 | A AMERICAN EXPRESS CO | $23.5M | 77.1K | 1.04% | Trimmed(-34.2%) |
| 19 | N NU HLDGS LTD | $21.4M | 1.69M | 0.95% | Trimmed(-34.4%) |
| 20 | A ADVANCED MICRO DEVICES INC | $19.3M | 31.5K | 0.86% | Trimmed(-17.8%) |
| 21 | T TEXAS INSTRS INC | $19.3M | 68.8K | 0.86% | Trimmed(-33.3%) |
| 22 | I INTERCONTINENTAL EXCHANGE IN | $18.6M | 122.4K | 0.83% | Trimmed(-32.6%) |
| 23 | W WASTE MGMT INC DEL | $18.4M | 90.3K | 0.82% | Trimmed(-31.0%) |
| 24 | J JOHNSON & JOHNSON | $16.5M | 62.4K | 0.73% | Trimmed(-32.7%) |
| 25 | S SPROUTS FMRS MKT INC | $16.4M | 247.5K | 0.73% | Added(+50.6%) |
| 26 | M MICRON TECHNOLOGY INC | $16.1M | 15.2K | 0.72% | Trimmed(-43.2%) |
| 27 | E EXPEDIA GROUP INC | $15.9M | 60.3K | 0.70% | Trimmed(-16.2%) |
| 28 | E ISHARES TR | $15.1M | 72.0K | 0.67% | Trimmed(-26.3%) |
| 29 | Q QUALCOMM INC | $13.9M | 75.6K | 0.62% | Trimmed(-41.1%) |
| 30 | A ADOBE INC | $12.8M | 53.4K | 0.57% | Trimmed(-43.1%) |
| 31 | U UNITEDHEALTH GROUP INC | $12.3M | 33.6K | 0.55% | Trimmed(-17.8%) |
| 32 | S SPDR SERIES TRUST | $11.9M | 75.2K | 0.53% | Trimmed(-17.7%) |
| 33 | C CUMMINS INC | $11.8M | 22.8K | 0.52% | Trimmed(-30.9%) |
| 34 | I INTUITIVE SURGICAL INC | $11.5M | 28.3K | 0.51% | Trimmed(-1.5%) |
| 35 | E ECOLAB INC | $11.3M | 41.3K | 0.50% | Trimmed(-38.8%) |
| 36 | I INTUIT | $10.8M | 39.3K | 0.48% | Trimmed(-40.9%) |
| 37 | B BOOKING HOLDINGS INC | $10.8M | 66.3K | 0.48% | Added(+1638.7%) |
| 38 | I INTEL CORP | $10.7M | 89.3K | 0.48% | Added(+84.7%) |
| 39 | A AIRBNB INC | $10.6M | 66.2K | 0.47% | Trimmed(-23.0%) |
| 40 | V VISA INC | $10.4M | 29.0K | 0.46% | Trimmed(-40.3%) |
| 41 | L LOWES COS INC | $10.1M | 54.6K | 0.45% | Trimmed(-32.5%) |
| 42 | ? N/A QXO INC | $10M | 855.5K | 0.44% | Trimmed(-0.2%) |
| 43 | S SEA LTD | $10M | 102.5K | 0.44% | Trimmed(-25.3%) |
| 44 | D DEERE & CO | $9.9M | 14.7K | 0.44% | Trimmed(-8.8%) |
| 45 | M MOTOROLA SOLUTIONS INC | $9.7M | 21.8K | 0.43% | Trimmed(-56.4%) |
| 46 | V VEEVA SYS INC | $9.4M | 33.1K | 0.42% | — |
| 47 | A ALIGN TECHNOLOGY INC | $9.3M | 64.0K | 0.41% | Trimmed(-22.4%) |
| 48 | A APPLOVIN CORP | $9.3M | 31.9K | 0.41% | Trimmed(-29.8%) |
| 49 | E EXPEDITORS INTL WASH INC | $9M | 48.7K | 0.40% | Trimmed(-16.5%) |
| 50 | A AUTODESK INC | $8.9M | 42.5K | 0.39% | Trimmed(-33.2%) |