Q3 2026 13F filing
Updated 8 days ago328 disclosed positions worth $309.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $13.6M | 59.7K | 4.41% | — |
| 2 | P PALANTIR TECHNOLOGIES INC | $11.3M | 60.3K | 3.64% | — |
| 3 | G GE VERNOVA INC | $10.6M | 11.2K | 3.44% | — |
| 4 | S STERLING INFRASTRUCTURE INC | $7.9M | 16.1K | 2.56% | — |
| 5 | A ARISTA NETWORKS INC | $7.8M | 38.5K | 2.53% | — |
| 6 | A BROADCOM INC | $7.2M | 20.6K | 2.33% | — |
| 7 | M MICRON TECHNOLOGY INC | $6.8M | 6.4K | 2.20% | — |
| 8 | C CATERPILLAR INC | $6.1M | 7.6K | 1.98% | — |
| 9 | W WEST BANCORPORATION INC | $6.1M | 212.6K | 1.96% | — |
| 10 | C CELESTICA INC | $6M | 16.5K | 1.93% | — |
| 11 | A ADVANCED MICRO DEVICES INC | $5.5M | 9.0K | 1.78% | — |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 11.7K | 1.72% | — |
| 13 | V VERTIV HOLDINGS CO | $4.9M | 20.2K | 1.57% | — |
| 14 | M MICROSOFT CORP | $4.7M | 9.2K | 1.53% | — |
| 15 | N NEBIUS GROUP N.V. | $4.6M | 19.4K | 1.48% | — |
| 16 | H HEWLETT PACKARD ENTERPRISE C | $4.5M | 69.9K | 1.44% | — |
| 17 | A AMAZON COM INC | $4.4M | 17.8K | 1.44% | — |
| 18 | E EATON CORP PLC | $4.4M | 10.2K | 1.42% | — |
| 19 | L ELI LILLY & CO | $4.3M | 3.8K | 1.40% | — |
| 20 | W WALMART INC | $4M | 38.5K | 1.29% | — |
| 21 | A ASML HLDG NV | $3.8M | 2.1K | 1.24% | — |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.6K | 1.21% | — |
| 23 | P PALO ALTO NETWORKS INC | $3.7M | 9.4K | 1.20% | — |
| 24 | V VALERO ENERGY CORP | $3.6M | 9.4K | 1.17% | — |
| 25 | E ISHARES TR | $3.4M | 4.4K | 1.09% | — |
| 26 | G ALPHABET INC | $3.3M | 9.7K | 1.07% | — |
| 27 | J JPMORGAN CHASE & CO | $3.2M | 9.6K | 1.03% | — |
| 28 | C CREDO TECHNOLOGY GROUP HOLDI | $2.9M | 15.1K | 0.95% | — |
| 29 | P PARKER-HANNIFIN CORP | $2.9M | 3.1K | 0.95% | — |
| 30 | A APPLE INC | $2.9M | 8.6K | 0.93% | — |
| 31 | B BANK OF NY MELLON CORP | $2.8M | 19.6K | 0.92% | — |
| 32 | E ISHARES INC | $2.8M | 34.1K | 0.89% | — |
| 33 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 3.0K | 0.88% | — |
| 34 | W WESTERN DIGITAL CORP | $2.7M | 6.0K | 0.88% | — |
| 35 | E ISHARES TR | $2.7M | 7.6K | 0.87% | — |
| 36 | P QUANTA SVCS INC | $2.5M | 3.9K | 0.82% | — |
| 37 | T TERADYNE INC | $2.5M | 6.3K | 0.82% | — |
| 38 | V VANGUARD TAX-MANAGED FDS | $2.5M | 35.7K | 0.81% | — |
| 39 | E ISHARES TR | $2.5M | 9.1K | 0.81% | — |
| 40 | C COSTCO WHOLESALE CORPORATION | $2.5M | 2.7K | 0.80% | — |
| 41 | D DEERE & CO | $2.4M | 3.5K | 0.76% | — |
| 42 | X EXXONMOBIL HOLDINGS CORP | $2.3M | 14.2K | 0.75% | — |
| 43 | P PRINCIPAL EXCHANGE TRADED FD | $2.2M | 121.9K | 0.72% | — |
| 44 | F FREEPORT MCMORAN INC | $2.2M | 31.1K | 0.70% | — |
| 45 | V VANGUARD STAR FDS | $2.2M | 25.5K | 0.70% | — |
| 46 | E ISHARES TR | $2.1M | 21.9K | 0.67% | — |
| 47 | E ISHARES TR | $2M | 18.9K | 0.65% | — |
| 48 | E ISHARES TR | $1.9M | 9.3K | 0.63% | — |
| 49 | S SNOWFLAKE INC | $1.9M | 5.7K | 0.62% | — |
| 50 | W WILLIAMS SONOMA INC | $1.9M | 8.3K | 0.61% | — |