Q3 2026 13F filing
Updated 22 days ago159 disclosed positions worth $493.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $31.3M | 93.9K | 6.33% | Added(+0.1%) |
| 2 | N NVIDIA CORPORATION | $28.1M | 123.1K | 5.70% | Trimmed(-1.3%) |
| 3 | G ALPHABET INC | $27.9M | 81.1K | 5.65% | Trimmed(-1.4%) |
| 4 | M META PLATFORMS INC | $26.3M | 36.3K | 5.33% | Trimmed(-0.5%) |
| 5 | T TESLA INC | $26M | 73.6K | 5.27% | Added(+10.7%) |
| 6 | B BLOOM ENERGY CORP | $22.3M | 80.5K | 4.52% | Trimmed(-0.8%) |
| 7 | A ARISTA NETWORKS INC | $21.9M | 107.7K | 4.45% | Trimmed(-1.8%) |
| 8 | A AMAZON COM INC | $17M | 68.2K | 3.45% | Added(+1.2%) |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $14.2M | 28.4K | 2.87% | Trimmed(-2.9%) |
| 10 | V VISA INC | $13.3M | 36.9K | 2.69% | Trimmed(-3.1%) |
| 11 | M MICROSOFT CORP | $12.2M | 23.7K | 2.47% | Trimmed(-0.5%) |
| 12 | E EMCOR GROUP INC | $9.9M | 13.2K | 2.01% | Trimmed(-1.5%) |
| 13 | A ADVANCED MICRO DEVICES INC | $8.5M | 13.9K | 1.72% | Added(+15.1%) |
| 14 | S SPACE EXPLORATION TECHN CORP | $8.5M | 56.1K | 1.72% | Added(+206.3%) |
| 15 | M MICRON TECHNOLOGY INC | $7.8M | 7.3K | 1.57% | Trimmed(-19.2%) |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $7M | 15.4K | 1.42% | Added(+23.9%) |
| 17 | V VERTIV HOLDINGS CO | $6.8M | 28.3K | 1.38% | Added(+2.8%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $6.7M | 41.1K | 1.35% | — |
| 19 | C COSTCO WHOLESALE CORPORATION | $6.2M | 6.8K | 1.26% | Added(+14.3%) |
| 20 | S SELECT SECTOR SPDR TR | $6.2M | 48.0K | 1.26% | Trimmed(-8.5%) |
| 21 | N NETFLIX INC. | $6.2M | 88.9K | 1.25% | Added(+2.8%) |
| 22 | E ISHARES TR | $5.9M | 7.7K | 1.20% | Added(+20.8%) |
| 23 | C COCA COLA CONS INC | $5.8M | 30.9K | 1.18% | Added(+53.0%) |
| 24 | E ISHARES TR | $5.8M | 34.7K | 1.18% | Added(+7.0%) |
| 25 | S SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 6.2K | 1.16% | Added(+4.6%) |
| 26 | C CARPENTER TECHNOLOGY CORP | $5.6M | 14.5K | 1.14% | Added(+0.3%) |
| 27 | V VANGUARD INDEX FDS | $5.5M | 75.6K | 1.11% | Added(+7.2%) |
| 28 | H VANECK ETF TRUST | $5.1M | 19.4K | 1.04% | Trimmed(-12.3%) |
| 29 | V VANGUARD INDEX FDS | $4.7M | 6.7K | 0.95% | Added(+22.3%) |
| 30 | C CELESTICA INC | $4.5M | 12.6K | 0.92% | Added(+11.4%) |
| 31 | F COMFORT SYS USA INC | $4.2M | 2.6K | 0.86% | Added(+15.2%) |
| 32 | V VANGUARD SCOTTSDALE FDS | $4.2M | 42.8K | 0.86% | Added(+2.4%) |
| 33 | ? N/A SCHWAB STRATEGIC TR | $4.1M | 141.4K | 0.83% | Trimmed(-2.9%) |
| 34 | E ISHARES TR | $4.1M | 25.5K | 0.82% | Added(+11.8%) |
| 35 | H HOWMET AEROSPACE INC | $3.8M | 16.7K | 0.76% | Added(+5.9%) |
| 36 | S SANDISK CORP | $3.6M | 2.1K | 0.73% | Added(+21.3%) |
| 37 | S SPDR SERIES TRUST | $3.4M | 38.2K | 0.69% | Added(+42.0%) |
| 38 | A ALPS ETF TR | $3.4M | 65.4K | 0.69% | Added(+216.0%) |
| 39 | C CROWDSTRIKE HLDGS INC | $3.3M | 12.6K | 0.68% | Added(+300.9%) |
| 40 | T TARGA RES CORP | $2.9M | 10.7K | 0.59% | Trimmed(-24.0%) |
| 41 | E ISHARES TR | $2.8M | 93.8K | 0.56% | Added(+669.0%) |
| 42 | G GOLDMAN SACHS ETF TR | $2.7M | 27.3K | 0.55% | Added(+0.3%) |
| 43 | H VANECK ETF TRUST | $2.6M | 148.9K | 0.53% | Trimmed(-50.9%) |
| 44 | E ELBIT SYS LTD | $2.6M | 3.7K | 0.52% | Added(+30.0%) |
| 45 | S SCHWAB STRATEGIC TR | $2.5M | 88.8K | 0.51% | Added(+2.2%) |
| 46 | S SPDR SERIES TRUST | $2.5M | 103.3K | 0.51% | Trimmed(-55.7%) |
| 47 | T TRANSDIGM GROUP INC | $2.4M | 2.2K | 0.49% | Trimmed(-29.9%) |
| 48 | C COHERENT CORP | $2.3M | 8.1K | 0.47% | Added(+314.9%) |
| 49 | R ROYAL CARIBBEAN GROUP | $2.2M | 8.4K | 0.45% | Trimmed(-65.9%) |
| 50 | Q INVESCO QQQ TR | $2.2M | 3.0K | 0.45% | Trimmed(-4.3%) |