Q3 2026 13F filing
Updated 17 days ago146 disclosed positions worth $667.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $83.8M | 78.7K | 12.56% | Trimmed(-13.4%) |
| 2 | N NVIDIA CORPORATION | $44.5M | 194.8K | 6.67% | Trimmed(-7.3%) |
| 3 | A APPLE INC | $41.6M | 125.0K | 6.24% | Added(+8.0%) |
| 4 | G ALPHABET INC | $33M | 95.9K | 4.95% | Added(+12.0%) |
| 5 | M MICROSOFT CORP | $26.9M | 52.5K | 4.04% | Added(+17.9%) |
| 6 | A BROADCOM INC | $24.5M | 69.8K | 3.67% | Trimmed(-6.5%) |
| 7 | L ELI LILLY & CO | $21.7M | 18.8K | 3.26% | Trimmed(-0.5%) |
| 8 | A AMAZON COM INC | $21.2M | 85.0K | 3.17% | Added(+2.0%) |
| 9 | L LUMENTUM HLDGS INC | $18.3M | 18.8K | 2.74% | Trimmed(-23.2%) |
| 10 | A ARISTA NETWORKS INC | $16.2M | 79.8K | 2.43% | Trimmed(-0.3%) |
| 11 | C COHERENT CORP | $15.3M | 53.0K | 2.29% | Trimmed(-17.2%) |
| 12 | P PALO ALTO NETWORKS INC | $14.5M | 36.5K | 2.18% | Trimmed(-0.7%) |
| 13 | L LAM RESEARCH CORP | $13.4M | 40.8K | 2.01% | Trimmed(-1.4%) |
| 14 | K KLA CORP | $13.4M | 68.6K | 2.00% | Added(+0.1%) |
| 15 | C CISCO SYS INC | $12.9M | 120.1K | 1.94% | Trimmed(-5.0%) |
| 16 | C CATERPILLAR INC | $11.4M | 14.0K | 1.70% | Trimmed(-9.8%) |
| 17 | C CROWDSTRIKE HLDGS INC | $11.3M | 42.5K | 1.69% | Added(+433.6%) |
| 18 | A APPLIED MATLS INC | $9.3M | 18.2K | 1.40% | Added(+8.0%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $9.3M | 12.2K | 1.39% | Added(+0.3%) |
| 20 | A AMPHENOL CORP | $9.3M | 109.8K | 1.39% | Added(+466.9%) |
| 21 | D DELL TECHNOLOGIES INC | $9.2M | 17.1K | 1.38% | Added(+15.1%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $9.1M | 18.4K | 1.37% | Added(+0.1%) |
| 23 | A ARM HOLDINGS PLC | $8.1M | 27.9K | 1.21% | Trimmed(-1.3%) |
| 24 | G ALPHABET INC | $7.8M | 22.8K | 1.17% | Added(+11.4%) |
| 25 | V VERTIV HOLDINGS CO | $7.6M | 31.7K | 1.15% | Trimmed(-30.7%) |
| 26 | A ASML HLDG NV | $7.5M | 4.2K | 1.13% | Added(+62.4%) |
| 27 | N CLOUDFLARE INC | $6.5M | 18.8K | 0.98% | Trimmed(-0.6%) |
| 28 | D DANAHER CORP DEL | $6.4M | 29.0K | 0.96% | Added(+213.0%) |
| 29 | A ASTRAZENECA PLC | $6.2M | 38.2K | 0.93% | — |
| 30 | G GE VERNOVA INC | $5.5M | 5.7K | 0.82% | Trimmed(-38.9%) |
| 31 | M MERCK & CO INC | $5.3M | 36.3K | 0.79% | Added(+4.6%) |
| 32 | G SPDR GOLD TR | $4.2M | 11.0K | 0.63% | — |
| 33 | E INVESCO EXCH TRADED FD TR II | $4.2M | 13.7K | 0.63% | Added(+0.4%) |
| 34 | G GE AEROSPACE | $4.1M | 13.2K | 0.62% | Added(+11.2%) |
| 35 | T TWILIO INC | $4M | 13.6K | 0.59% | — |
| 36 | I ISHARES BITCOIN TRUST ETF | $3.9M | 82.5K | 0.59% | — |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 8.5K | 0.58% | Added(+2.1%) |
| 38 | A ABBVIE INC | $3.8M | 14.5K | 0.57% | Trimmed(-0.2%) |
| 39 | A ADVANCED MICRO DEVICES INC | $3.8M | 6.2K | 0.56% | Added(+461.9%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $3.8M | 4.1K | 0.56% | Trimmed(-40.2%) |
| 41 | C CADENCE DESIGN SYSTEM INC | $3.6M | 10.9K | 0.54% | Trimmed(-50.6%) |
| 42 | W WATERS CORP | $3.4M | 7.8K | 0.51% | — |
| 43 | A AGILENT TECHNOLOGIES INC | $3.4M | 19.5K | 0.50% | — |
| 44 | A ANALOG DEVICES INC | $3M | 7.6K | 0.45% | — |
| 45 | T THERMO FISHER SCIENTIFIC INC | $3M | 4.4K | 0.45% | Added(+4.9%) |
| 46 | S SELECT SECTOR SPDR TR | $2.9M | 14.6K | 0.43% | Added(+49.4%) |
| 47 | C CVS HEALTH CORP | $2.7M | 32.1K | 0.41% | Trimmed(-26.4%) |
| 48 | V VISA INC | $2.7M | 7.6K | 0.41% | Added(+0.5%) |
| 49 | S SPACE EXPLORATION TECHN CORP | $2.6M | 17.3K | 0.39% | — |
| 50 | B BOSTON SCIENTIFIC CORP | $2.4M | 55.2K | 0.36% | — |