Q3 2026 13F filing
Updated 20 days ago122 disclosed positions worth $225M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $53.6M | 234.6K | 23.82% | Added(+0.1%) |
| 2 | A APPLE INC | $22.1M | 66.5K | 9.84% | Added(+0.0%) |
| 3 | A ADVANCED MICRO DEVICES INC | $19.2M | 31.4K | 8.54% | Added(+0.1%) |
| 4 | P PALO ALTO NETWORKS INC | $9M | 22.7K | 4.00% | Trimmed(-0.0%) |
| 5 | F FORTINET INC | $8.2M | 45.6K | 3.62% | Trimmed(-0.3%) |
| 6 | L ELI LILLY & CO | $6M | 5.2K | 2.68% | Added(+0.1%) |
| 7 | A BROADCOM INC | $5.7M | 16.2K | 2.53% | Added(+0.0%) |
| 8 | M MICRON TECHNOLOGY INC | $5.4M | 5.1K | 2.41% | Added(+0.3%) |
| 9 | L LAM RESEARCH CORP | $4.7M | 14.4K | 2.11% | Added(+0.2%) |
| 10 | C CROWDSTRIKE HLDGS INC | $4.3M | 16.3K | 1.92% | Added(+298.8%) |
| 11 | M META PLATFORMS INC | $3.9M | 5.4K | 1.75% | Trimmed(-0.3%) |
| 12 | G ALPHABET INC | $3.9M | 11.3K | 1.73% | Added(+0.1%) |
| 13 | G ALPHABET INC | $2.8M | 8.1K | 1.23% | Unchanged |
| 14 | J JPMORGAN CHASE & CO | $2.6M | 7.7K | 1.14% | Added(+0.3%) |
| 15 | M MICROSOFT CORP | $2.3M | 4.6K | 1.04% | Trimmed(-2.2%) |
| 16 | A ABBVIE INC | $2.2M | 8.6K | 1.00% | Added(+0.2%) |
| 17 | M MARVELL TECHNOLOGY INC | $2.2M | 8.4K | 0.99% | Trimmed(-0.2%) |
| 18 | P PALANTIR TECHNOLOGIES INC | $2.1M | 11.2K | 0.93% | Added(+0.1%) |
| 19 | G GE VERNOVA INC | $1.8M | 1.9K | 0.80% | Added(+0.7%) |
| 20 | A AMERICAN EXPRESS CO | $1.7M | 5.7K | 0.77% | Added(+0.7%) |
| 21 | Q QUALCOMM INC | $1.6M | 8.8K | 0.72% | Trimmed(-1.8%) |
| 22 | M MASTERCARD INCORPORATED | $1.6M | 2.9K | 0.70% | Unchanged |
| 23 | A AMAZON COM INC | $1.6M | 6.3K | 0.69% | Trimmed(-1.1%) |
| 24 | C CISCO SYS INC | $1.5M | 14.1K | 0.68% | Added(+6.2%) |
| 25 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 9.0K | 0.65% | — |
| 26 | E EATON CORP PLC | $1.5M | 3.4K | 0.65% | Trimmed(-0.9%) |
| 27 | T TWILIO INC | $1.4M | 4.8K | 0.63% | Unchanged |
| 28 | A AMGEN INC | $1.4M | 3.3K | 0.62% | Trimmed(-0.2%) |
| 29 | G GOLDMAN SACHS GROUP INC | $1.4M | 1.5K | 0.61% | Added(+11.1%) |
| 30 | M MASTEC INC | $1.3M | 5.9K | 0.56% | Added(+6.8%) |
| 31 | O ORACLE CORP | $1.2M | 8.8K | 0.54% | Trimmed(-6.2%) |
| 32 | C CHUBB LIMITED | $1.1M | 3.5K | 0.51% | Trimmed(-0.1%) |
| 33 | V VISA INC | $1.1M | 3.1K | 0.50% | Unchanged |
| 34 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.49% | Unchanged |
| 35 | D DELL TECHNOLOGIES INC | $1.1M | 2.0K | 0.49% | Trimmed(-10.0%) |
| 36 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 2.4K | 0.48% | Unchanged |
| 37 | H HOME DEPOT INC | $1M | 3.7K | 0.47% | Trimmed(-1.1%) |
| 38 | P PARKER-HANNIFIN CORP | $1M | 1.1K | 0.45% | Added(+0.1%) |
| 39 | C SALESFORCE INC | $969K | 4.2K | 0.43% | Trimmed(-4.0%) |
| 40 | R RTX CORPORATION | $931K | 5.0K | 0.41% | Trimmed(-0.4%) |
| 41 | E EMERSON ELEC CO | $857K | 5.5K | 0.38% | Added(+0.2%) |
| 42 | C CADENCE DESIGN SYSTEM INC | $842K | 2.6K | 0.37% | Unchanged |
| 43 | H ROBINHOOD MKTS INC | $821K | 7.3K | 0.37% | Added(+17.0%) |
| 44 | S SNOWFLAKE INC | $819K | 2.4K | 0.36% | Added(+3.9%) |
| 45 | V VERTEX PHARMACEUTICALS INC | $806K | 1.5K | 0.36% | Trimmed(-1.9%) |
| 46 | T THERMO FISHER SCIENTIFIC INC | $800K | 1.2K | 0.36% | Trimmed(-0.4%) |
| 47 | T TJX COS INC NEW | $790K | 6.0K | 0.35% | Added(+0.5%) |
| 48 | P PROCEPT BIOROBOTICS CORP | $787K | 43.2K | 0.35% | Trimmed(-5.3%) |
| 49 | C BRISTOL-MYERS SQUIBB CO | $780K | 12.5K | 0.35% | Added(+5.9%) |
| 50 | E ISHARES TR | $743K | 5.2K | 0.33% | Unchanged |