Q3 2026 13F filing
Updated 8 days ago300 disclosed positions worth $15.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $2B | 2.91M | 13.14% | Added(+16.4%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $1.3B | 4.43M | 8.68% | Added(+25.8%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $1.2B | 1.56M | 7.65% | Added(+6.2%) |
| 4 | H VANECK ETF TRUST | $549.7M | 902.7K | 3.54% | Added(+47.1%) |
| 5 | Q INVESCO QQQ TR | $519.5M | 702.2K | 3.34% | Added(+0.3%) |
| 6 | E ISHARES TR | $501.7M | 655.1K | 3.23% | Added(+20.5%) |
| 7 | T TAIWAN SEMICONDUCTOR MANUFAC | $425.8M | 933.4K | 2.74% | Added(+10.9%) |
| 8 | M MICROSOFT CORP | $353.9M | 690.3K | 2.28% | Trimmed(-3.4%) |
| 9 | A AMAZON COM INC | $351.7M | 1.41M | 2.26% | Added(+6.8%) |
| 10 | N NVIDIA CORPORATION | $347.4M | 1.52M | 2.24% | Added(+5.9%) |
| 11 | E ISHARES INC | $341.4M | 1.87M | 2.20% | Added(+21.5%) |
| 12 | M STATE STR SPDR S&P MIDCAP 40 | $270.6M | 412.0K | 1.74% | Trimmed(-0.2%) |
| 13 | P PALO ALTO NETWORKS INC | $268.8M | 680.6K | 1.73% | Trimmed(-5.5%) |
| 14 | S SELECT SECTOR SPDR TR | $260.9M | 1.56M | 1.68% | Added(+25.0%) |
| 15 | V VISA INC | $220M | 611.7K | 1.42% | Added(+34.6%) |
| 16 | S SELECT SECTOR SPDR TR | $218.7M | 1.30M | 1.41% | Added(+6.5%) |
| 17 | M META PLATFORMS INC | $198.6M | 273.8K | 1.28% | Trimmed(-43.7%) |
| 18 | S SELECT SECTOR SPDR TR | $197M | 1.81M | 1.27% | Trimmed(-15.0%) |
| 19 | I INVESCO EXCHANGE TRADED FD T | $174.5M | 838.7K | 1.12% | Added(+59.6%) |
| 20 | A BROADCOM INC | $168.2M | 478.9K | 1.08% | Added(+12.5%) |
| 21 | G ALPHABET INC | $164.3M | 477.7K | 1.06% | Added(+17.7%) |
| 22 | G ALPHABET INC | $155M | 455.4K | 1.00% | Added(+18.8%) |
| 23 | ? N/A GLOBAL X FDS | $148.7M | 2.83M | 0.96% | Unchanged |
| 24 | B WISDOMTREE TR | $138.1M | 3.39M | 0.89% | Unchanged |
| 25 | M MICRON TECHNOLOGY INC | $135.6M | 127.3K | 0.87% | Added(+216.6%) |
| 26 | L ELI LILLY & CO | $133.4M | 115.3K | 0.86% | Trimmed(-3.4%) |
| 27 | S SELECT SECTOR SPDR TR | $132.7M | 2.49M | 0.85% | Added(+0.1%) |
| 28 | B ISHARES TR | $127M | 3.68M | 0.82% | Unchanged |
| 29 | M MORGAN STANLEY | $110.4M | 587.1K | 0.71% | Added(+29.9%) |
| 30 | C CAMTEK LTD | $107.9M | 71.00M | 0.69% | — |
| 31 | U UBER TECHNOLOGIES INC | $101.9M | 1.49M | 0.66% | Added(+0.4%) |
| 32 | G GE VERNOVA INC | $100.5M | 105.8K | 0.65% | Added(+14.2%) |
| 33 | A ADVANCED MICRO DEVICES INC | $96.9M | 158.5K | 0.62% | Trimmed(-6.3%) |
| 34 | K KKR & CO INC | $94.2M | 1.03M | 0.61% | Added(+9.9%) |
| 35 | M META PLATFORMS INC | $93.6M | 129.1K | 0.60% | Trimmed(-73.5%) |
| 36 | E ISHARES INC | $92.3M | 817.5K | 0.59% | Unchanged |
| 37 | E ISHARES INC | $91.9M | 2.47M | 0.59% | Trimmed(-0.5%) |
| 38 | A ISHARES TR | $87.1M | 494.7K | 0.56% | Added(+12.5%) |
| 39 | O ORACLE CORP | $85M | 619.3K | 0.55% | Added(+27.4%) |
| 40 | I INVESCO EXCH TRADED FD TR II | $84.4M | 967.6K | 0.54% | Added(+96.9%) |
| 41 | C CATERPILLAR INC | $83M | 102.3K | 0.53% | — |
| 42 | P PERSHING SQUARE USA LTD | $82.2M | 2.22M | 0.53% | Added(+439.1%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $79.1M | 486.0K | 0.51% | — |
| 44 | E ISHARES TR | $76.6M | 657.6K | 0.49% | Added(+0.3%) |
| 45 | S SELECT SECTOR SPDR TR | $75.6M | 681.6K | 0.49% | Trimmed(-71.8%) |
| 46 | S SELECT SECTOR SPDR TR | $73.1M | 374.0K | 0.47% | Added(+5.6%) |
| 47 | A ANALOG DEVICES INC | $71.7M | 180.7K | 0.46% | Unchanged |
| 48 | O ORMAT TECHNOLOGIES INC | $71M | 779.8K | 0.46% | Added(+25.0%) |
| 49 | V VISTRA CORP | $70.7M | 510.8K | 0.45% | Added(+0.4%) |
| 50 | E ISHARES TR | $70.3M | 659.8K | 0.45% | Trimmed(-61.7%) |