Q3 2026 13F filing
Updated 10 days ago131 disclosed positions worth $843.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $59.5M | 174.8K | 7.06% | Added(+2.8%) |
| 2 | A ADVANCED MICRO DEVICES INC | $59.4M | 97.1K | 7.04% | Added(+1.4%) |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $53.6M | 117.4K | 6.35% | Added(+2.4%) |
| 4 | J JPMORGAN CHASE & CO | $46.7M | 141.0K | 5.53% | Added(+1.0%) |
| 5 | A AMPHENOL CORP | $46.2M | 548.1K | 5.48% | Added(+102.9%) |
| 6 | A AMERICAN EXPRESS CO | $36M | 118.2K | 4.26% | Added(+5.1%) |
| 7 | C CATERPILLAR INC | $33.9M | 41.8K | 4.02% | Added(+4.0%) |
| 8 | S STRYKER CORPORATION | $28.9M | 104.9K | 3.43% | Added(+36.3%) |
| 9 | A AMAZON COM INC | $28.4M | 113.8K | 3.36% | Added(+0.6%) |
| 10 | Q QUALCOMM INC | $25.5M | 138.3K | 3.02% | Added(+3.3%) |
| 11 | R REGENERON PHARMACEUTICALS | $25.1M | 33.2K | 2.98% | Trimmed(-0.1%) |
| 12 | A AGILENT TECHNOLOGIES INC | $23.7M | 137.5K | 2.81% | Added(+0.9%) |
| 13 | L LINDE PLC | $23.5M | 49.5K | 2.78% | Added(+49.1%) |
| 14 | R ROYAL CARIBBEAN GROUP | $22.3M | 83.8K | 2.64% | Added(+3.8%) |
| 15 | V VISA INC | $22.1M | 61.6K | 2.62% | Added(+1.0%) |
| 16 | M MERCK & CO INC | $20.1M | 138.2K | 2.38% | Trimmed(-0.3%) |
| 17 | C CUMMINS INC | $19.8M | 38.2K | 2.34% | Added(+7.1%) |
| 18 | G GILEAD SCIENCES INC | $19.7M | 132.5K | 2.34% | Added(+4.9%) |
| 19 | E ECOLAB INC | $18.5M | 67.2K | 2.19% | Added(+1.6%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $17.6M | 349.0K | 2.08% | Trimmed(-8.3%) |
| 21 | N NEXTERA ENERGY INC | $14.3M | 189.1K | 1.70% | Trimmed(-0.3%) |
| 22 | L LOWES COS INC | $13.2M | 71.5K | 1.56% | Added(+2.1%) |
| 23 | A APPLE INC | $11.8M | 35.4K | 1.40% | Added(+8.3%) |
| 24 | E ISHARES TR | $11.6M | 109.3K | 1.38% | Trimmed(-18.1%) |
| 25 | M MEDTRONIC PLC | $10.7M | 123.8K | 1.27% | Trimmed(-2.2%) |
| 26 | M MICROSOFT CORP | $10.6M | 20.7K | 1.26% | Added(+12.4%) |
| 27 | S SEA LTD | $10.3M | 106.0K | 1.22% | Trimmed(0.0%) |
| 28 | D DISNEY WALT CO | $9.8M | 93.6K | 1.16% | Trimmed(-0.2%) |
| 29 | T TESLA INC | $8.5M | 24.0K | 1.01% | Trimmed(-1.3%) |
| 30 | L LAM RESEARCH CORP | $7.4M | 22.6K | 0.88% | Trimmed(-2.0%) |
| 31 | G ALPHABET INC | $6.3M | 18.3K | 0.75% | Added(+7.6%) |
| 32 | A BROADCOM INC | $5.6M | 16.0K | 0.66% | Added(+1.3%) |
| 33 | J JPMORGAN CHASE FINL CO LLC | $5.3M | 154.4K | 0.63% | Trimmed(-1.9%) |
| 34 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.2M | 113.4K | 0.62% | Added(+10.4%) |
| 35 | E ISHARES TR | $5.1M | 37.4K | 0.60% | Trimmed(-16.7%) |
| 36 | ? N/A INVESCO EXCH TRADED FD TR II | $4.6M | 459.1K | 0.55% | Added(+1.0%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $3.8M | 5.0K | 0.45% | Added(+1.8%) |
| 38 | E EAST WEST BANCORP INC | $3.5M | 28.2K | 0.41% | Unchanged |
| 39 | A AMPLIFY ETF TR | $3.3M | 71.6K | 0.39% | Trimmed(-0.1%) |
| 40 | N NVIDIA CORPORATION | $3.3M | 14.5K | 0.39% | Trimmed(-7.3%) |
| 41 | V VANGUARD INDEX FDS | $3M | 8.0K | 0.35% | Added(+77.0%) |
| 42 | J JOHNSON & JOHNSON | $2.3M | 8.7K | 0.27% | Added(+0.0%) |
| 43 | R SLB LIMITED | $2.2M | 45.6K | 0.26% | Trimmed(-1.8%) |
| 44 | S SELECT SECTOR SPDR TR | $1.9M | 9.7K | 0.23% | Trimmed(-13.4%) |
| 45 | V VANGUARD WORLD FD | $1.8M | 14.1K | 0.21% | Added(+20.1%) |
| 46 | V VANGUARD INDEX FDS | $1.6M | 17.9K | 0.19% | Trimmed(-8.8%) |
| 47 | A AMETEK INC | $1.6M | 6.4K | 0.19% | Unchanged |
| 48 | E ISHARES TR | $1.6M | 53.5K | 0.19% | Unchanged |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 0.18% | Added(+16.3%) |
| 50 | V VANGUARD INDEX FDS | $1.5M | 2.1K | 0.18% | Added(+33.8%) |