Q3 2026 13F filing
Updated 6 days ago233 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION COM | $132.3M | 579.4K | 7.84% | — |
| 2 | G ALPHABET INC CAP STK CL C | $94.3M | 276.7K | 5.59% | — |
| 3 | P PALO ALTO NETWORKS INC COM | $67.4M | 169.8K | 4.00% | — |
| 4 | G ALPHABET INC CAP STK CL A | $66.5M | 193.2K | 3.94% | — |
| 5 | A APPLE INC COM | $61.9M | 185.8K | 3.67% | — |
| 6 | M MICROSOFT CORP COM | $48.1M | 93.7K | 2.85% | — |
| 7 | H VANECK SEMICONDUCTOR ETF | $46.9M | 77.0K | 2.78% | — |
| 8 | A AMAZON COM INC COM | $45.1M | 180.9K | 2.67% | — |
| 9 | A ADVANCED MICRO DEVICES INC COM | $41.8M | 68.3K | 2.48% | — |
| 10 | M META PLATFORMS INC CL A | $41.4M | 57.1K | 2.45% | — |
| 11 | A ASML HLDG NV N Y REGISTRY SHS | $36.4M | 20.1K | 2.16% | — |
| 12 | J JPMORGAN CHASE & CO COM | $34.4M | 103.8K | 2.04% | — |
| 13 | A AMPHENOL CORP CL A | $32M | 379.6K | 1.90% | — |
| 14 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $30.4M | 66.6K | 1.80% | — |
| 15 | C CATERPILLAR INC COM | $29.5M | 36.4K | 1.75% | — |
| 16 | C COSTCO WHOLESALE CORPORATION COM | $27.6M | 30.3K | 1.63% | — |
| 17 | P QUANTA SVCS INC COM | $25.8M | 40.2K | 1.53% | — |
| 18 | S SHOPIFY INC CL A SUB VTG SHS | $25.1M | 169.1K | 1.49% | — |
| 19 | V VERTIV HOLDINGS CO COM CL A | $23.8M | 98.6K | 1.41% | — |
| 20 | T THERMO FISHER SCIENTIFIC INC COM | $23.7M | 35.1K | 1.41% | — |
| 21 | M MORGAN STANLEY COM NEW | $21.2M | 112.5K | 1.25% | — |
| 22 | D DELL TECHNOLOGIES INC CL C | $20.9M | 38.8K | 1.24% | — |
| 23 | N CLOUDFLARE INC CL A COM | $19.3M | 55.6K | 1.15% | — |
| 24 | V VISA INC COM CL A | $19.1M | 53.1K | 1.13% | — |
| 25 | S SNOWFLAKE INC COM SHS | $19M | 56.0K | 1.13% | — |
| 26 | C CADENCE DESIGN SYSTEM INC COM | $17.9M | 54.2K | 1.06% | — |
| 27 | A BROADCOM INC COM | $17.3M | 49.1K | 1.02% | — |
| 28 | E ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $16.8M | 695.8K | 0.99% | — |
| 29 | I INTUITIVE SURGICAL INC COM NEW | $16.3M | 40.1K | 0.97% | — |
| 30 | D D R HORTON INC COM | $16M | 116.8K | 0.95% | — |
| 31 | S STATE STREET SPDR S&P 500 ETF | $15M | 19.6K | 0.89% | — |
| 32 | N NETFLIX INC. COM | $14.3M | 204.8K | 0.84% | — |
| 33 | D DEERE & CO COM | $14.1M | 21.0K | 0.84% | — |
| 34 | E ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $13.9M | 558.4K | 0.83% | — |
| 35 | W WALMART INC COM | $13.7M | 132.1K | 0.81% | — |
| 36 | G SPDR GOLD SHARES | $13.6M | 35.8K | 0.81% | — |
| 37 | T TOLL BROTHERS INC COM | $13.2M | 98.2K | 0.78% | — |
| 38 | H HOME DEPOT INC COM | $13M | 45.8K | 0.77% | — |
| 39 | ? N/A ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $13M | 574.1K | 0.77% | — |
| 40 | F FREEPORT MCMORAN INC CL B | $12.8M | 182.5K | 0.76% | — |
| 41 | U UBER TECHNOLOGIES INC COM | $12.7M | 185.6K | 0.75% | — |
| 42 | E EXTREME NETWORKS INC COM | $12.5M | 582.3K | 0.74% | — |
| 43 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $12M | 24.1K | 0.71% | — |
| 44 | I IDEXX LABS INC COM | $11.5M | 22.0K | 0.68% | — |
| 45 | W WASTE MGMT INC DEL COM | $11.1M | 54.2K | 0.66% | — |
| 46 | P ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $11M | 519.5K | 0.65% | — |
| 47 | M MASTERCARD INCORPORATED CL A | $10.9M | 19.7K | 0.64% | — |
| 48 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $10.5M | 63.2K | 0.63% | — |
| 49 | N SERVICENOW INC COM | $10.2M | 76.1K | 0.60% | — |
| 50 | V VANGUARD S&P 500 ETF | $10M | 14.3K | 0.59% | — |