Q3 2026 13F filing
Updated 9 days ago52 disclosed positions worth $258.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $45.1M | 197.3K | 17.43% | Added(+0.4%) |
| 2 | M MICROSOFT CORP | $32.6M | 63.6K | 12.61% | Trimmed(-15.4%) |
| 3 | G ALPHABET INC | $27.4M | 80.3K | 10.59% | Added(+1.0%) |
| 4 | A APPLE INC | $25.9M | 77.7K | 10.01% | Trimmed(-2.4%) |
| 5 | E ISHARES TR | $15.4M | 135.4K | 5.94% | Trimmed(-28.2%) |
| 6 | A AMAZON COM INC | $14.1M | 56.6K | 5.46% | Trimmed(-3.5%) |
| 7 | M MICRON TECHNOLOGY INC | $13.1M | 12.3K | 5.07% | Added(+0.1%) |
| 8 | M META PLATFORMS INC | $7.6M | 10.4K | 2.93% | Trimmed(-0.0%) |
| 9 | G ALPHABET INC | $6.4M | 18.5K | 2.46% | Added(+2.1%) |
| 10 | A ADVANCED MICRO DEVICES INC | $5.5M | 9.0K | 2.13% | Unchanged |
| 11 | E ISHARES TR | $4.3M | 7.5K | 1.65% | Unchanged |
| 12 | J JPMORGAN CHASE & CO | $4.1M | 12.5K | 1.60% | Trimmed(-10.6%) |
| 13 | P PALO ALTO NETWORKS INC | $4.1M | 10.2K | 1.57% | Trimmed(-1.9%) |
| 14 | X EXXON MOBIL CORP | $3.9M | 24.0K | 1.51% | Trimmed(-1.9%) |
| 15 | A BROADCOM INC | $3.7M | 10.6K | 1.44% | Added(+3.5%) |
| 16 | M MASTERCARD INCORPORATED | $3.5M | 6.3K | 1.34% | Added(+9.4%) |
| 17 | L ELI LILLY & CO | $3.3M | 2.9K | 1.29% | Trimmed(-2.2%) |
| 18 | V VISA INC | $3.3M | 9.1K | 1.26% | Trimmed(-3.1%) |
| 19 | P PROCTER & GAMBLE CO | $2.7M | 18.4K | 1.04% | Trimmed(-7.7%) |
| 20 | S SPACE EXPLORATION TECHN CORP | $2.6M | 17.5K | 1.02% | — |
| 21 | S ETFS GOLD TR | $2.3M | 58.0K | 0.89% | Unchanged |
| 22 | A ABBVIE INC | $2.3M | 8.8K | 0.89% | Unchanged |
| 23 | C CISCO SYS INC | $2.2M | 20.9K | 0.87% | Trimmed(-1.9%) |
| 24 | N NETFLIX INC. | $2M | 29.3K | 0.79% | Added(+17.6%) |
| 25 | D DISNEY WALT CO | $1.9M | 18.5K | 0.75% | Trimmed(-11.6%) |
| 26 | M MODERNA INC | $1.9M | 9.9K | 0.74% | Trimmed(-42.1%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.5K | 0.68% | Trimmed(-0.9%) |
| 28 | B ISHARES TR | $1.7M | 10.5K | 0.64% | Unchanged |
| 29 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.59% | Unchanged |
| 30 | U UNITED RENTALS INC | $1.4M | 1.4K | 0.54% | Unchanged |
| 31 | E ISHARES TR | $853K | 9.8K | 0.33% | Unchanged |
| 32 | A AIR PRODUCTS AND CHEMICALS I | $840K | 3.0K | 0.32% | Unchanged |
| 33 | W WALMART INC | $785K | 7.5K | 0.30% | Trimmed(-16.6%) |
| 34 | I ISHARES BITCOIN TRUST ETF | $781K | 16.5K | 0.30% | Added(+10.0%) |
| 35 | U UBER TECHNOLOGIES INC | $765K | 11.2K | 0.30% | Added(+60.3%) |
| 36 | E ECOLAB INC | $754K | 2.7K | 0.29% | Trimmed(-1.6%) |
| 37 | A AMERICAN WTR WKS CO INC NEW | $719K | 5.5K | 0.28% | Trimmed(-0.7%) |
| 38 | M MCDONALDS CORP | $604K | 2.6K | 0.23% | Added(+1.2%) |
| 39 | N NIKE INC | $594K | 16.8K | 0.23% | Unchanged |
| 40 | B BIONTECH SE | $590K | 6.0K | 0.23% | Unchanged |
| 41 | N NOVO-NORDISK A S | $553K | 14.6K | 0.21% | Unchanged |
| 42 | N VANECK ETF TRUST | $481K | 4.7K | 0.19% | Added(+47.6%) |
| 43 | O ORACLE CORP | $390K | 2.8K | 0.15% | Added(+94.9%) |
| 44 | K COCA COLA CO | $311K | 3.6K | 0.12% | Added(+16.6%) |
| 45 | R ROBLOX CORP | $301K | 7.1K | 0.12% | Unchanged |
| 46 | C CONSTELLATION ENERGY CORP | $290K | 1.1K | 0.11% | Added(+2.9%) |
| 47 | Q QUALCOMM INC | $287K | 1.6K | 0.11% | — |
| 48 | S CONSTELLATION BRANDS INC | $270K | 2.4K | 0.10% | Unchanged |
| 49 | S STRYKER CORPORATION | $219K | 795 | 0.08% | Unchanged |
| 50 | M MERCK & CO INC | $218K | 1.5K | 0.08% | — |