Q3 2026 13F filing
Updated 13 days ago132 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADVANCED MICRO DEVICES INC | $97.2M | 158.9K | 8.68% | Trimmed(-8.8%) |
| 2 | N NVIDIA CORPORATION | $80.5M | 352.7K | 7.19% | Added(+2.0%) |
| 3 | L LAM RESEARCH CORP | $58.7M | 178.6K | 5.24% | Trimmed(-2.3%) |
| 4 | A APPLIED MATLS INC | $53.3M | 104.2K | 4.76% | Trimmed(-3.6%) |
| 5 | S SPDR SERIES TRUST | $49.8M | 543.1K | 4.44% | Added(+5.0%) |
| 6 | B WISDOMTREE TR | $49.6M | 984.0K | 4.43% | Added(+3.8%) |
| 7 | A APPLE INC | $38.5M | 115.7K | 3.44% | Added(+0.1%) |
| 8 | P PALANTIR TECHNOLOGIES INC | $37.4M | 200.1K | 3.34% | Trimmed(-2.0%) |
| 9 | A ANALOG DEVICES INC | $30.2M | 76.0K | 2.69% | Added(+1.2%) |
| 10 | A ASML HLDG NV | $27.3M | 15.1K | 2.44% | Added(+4.2%) |
| 11 | C CBOE GLOBAL MKTS INC | $25.4M | 92.3K | 2.27% | Added(+0.8%) |
| 12 | M MICROSOFT CORP | $25.1M | 48.9K | 2.24% | Added(+0.4%) |
| 13 | Q QUALCOMM INC | $24.8M | 134.7K | 2.21% | Added(+2.3%) |
| 14 | M MEDPACE HLDGS INC | $21.5M | 34.4K | 1.92% | Trimmed(-1.4%) |
| 15 | G ALPHABET INC | $20.8M | 60.4K | 1.85% | Trimmed(-3.6%) |
| 16 | T THERMO FISHER SCIENTIFIC INC | $18.7M | 27.6K | 1.67% | Trimmed(-0.6%) |
| 17 | A AMAZON COM INC | $18.5M | 74.1K | 1.65% | Added(+16.9%) |
| 18 | C COSTCO WHOLESALE CORPORATION | $17.1M | 18.8K | 1.53% | Added(+0.0%) |
| 19 | C CATERPILLAR INC | $17.1M | 21.1K | 1.52% | Trimmed(-0.3%) |
| 20 | S STRYKER CORPORATION | $16.1M | 58.4K | 1.44% | Added(+1.2%) |
| 21 | S SPDR SERIES TRUST | $15.7M | 29.7K | 1.40% | Trimmed(-12.2%) |
| 22 | M MORGAN STANLEY | $14.2M | 75.5K | 1.27% | Trimmed(-0.6%) |
| 23 | E ISHARES TR | $14M | 102.9K | 1.25% | Added(+1.7%) |
| 24 | I IQVIA HLDGS INC | $13.9M | 51.6K | 1.24% | Added(+0.3%) |
| 25 | R ROCKET LAB CORP | $13.4M | 192.9K | 1.20% | Added(+1.3%) |
| 26 | S CHARLES SCHWAB CORP (THE) | $13.2M | 134.6K | 1.17% | Added(+0.6%) |
| 27 | M SPDR SERIES TRUST | $13.1M | 67.3K | 1.17% | Added(+1.2%) |
| 28 | W WALMART INC | $12.8M | 122.8K | 1.14% | Added(+0.8%) |
| 29 | I INTUITIVE SURGICAL INC | $11.8M | 29.1K | 1.06% | Added(+0.8%) |
| 30 | B BLACKROCK INC | $11.4M | 10.7K | 1.02% | Added(+0.5%) |
| 31 | I ILLINOIS TOOL WKS INC | $11.4M | 44.2K | 1.01% | Added(+1.4%) |
| 32 | C CME GROUP INC | $11.2M | 42.8K | 1.00% | Added(+1.4%) |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $10.6M | 177.6K | 0.94% | Added(+4.8%) |
| 34 | E ISHARES TR | $10.6M | 473.2K | 0.94% | Added(+4.9%) |
| 35 | E ISHARES TR | $10.6M | 437.5K | 0.94% | Added(+4.9%) |
| 36 | C CUMMINS INC | $10.1M | 19.5K | 0.90% | Added(+0.9%) |
| 37 | ? N/A ISHARES TR | $8.6M | 206.6K | 0.77% | Added(+4.5%) |
| 38 | I IONQ INC | $8M | 182.8K | 0.72% | Added(+1.6%) |
| 39 | Q INVESCO QQQ TR | $7.8M | 10.6K | 0.70% | Added(+0.0%) |
| 40 | N VANECK ETF TRUST | $7.4M | 71.7K | 0.66% | Added(+1.7%) |
| 41 | J JOHNSON & JOHNSON | $7.2M | 27.3K | 0.64% | Added(+0.0%) |
| 42 | R ROCKWELL AUTOMATION INC | $7M | 16.0K | 0.62% | Added(+0.8%) |
| 43 | G SPDR GOLD TR | $6.9M | 18.2K | 0.62% | Added(+1.3%) |
| 44 | R RTX CORPORATION | $6.9M | 37.2K | 0.62% | Added(+2.1%) |
| 45 | Q D-WAVE QUANTUM INC | $6.8M | 411.2K | 0.61% | Added(+0.6%) |
| 46 | A AMGEN INC | $5.8M | 13.8K | 0.52% | Added(+4.6%) |
| 47 | A AMPLIFY ETF TR | $5.7M | 46.8K | 0.51% | Trimmed(-0.4%) |
| 48 | A ISHARES TR | $5.4M | 30.8K | 0.48% | Trimmed(-0.2%) |
| 49 | L LOCKHEED MARTIN CORP | $4.9M | 9.6K | 0.44% | Added(+3.2%) |
| 50 | M SPDR SERIES TRUST | $4.7M | 20.4K | 0.42% | Added(+2.0%) |