Q3 2026 13F filing
Updated 6 days ago173 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $226.8M | 993.2K | 13.50% | — |
| 2 | G ALPHABET INC | $133.3M | 391.1K | 7.93% | — |
| 3 | A APPLE INC | $113.7M | 341.4K | 6.77% | — |
| 4 | M MICROSOFT CORP | $75M | 146.3K | 4.46% | — |
| 5 | A BROADCOM INC | $73.3M | 208.6K | 4.36% | — |
| 6 | L ELI LILLY & CO | $71.1M | 61.4K | 4.23% | — |
| 7 | M META PLATFORMS INC | $69.1M | 95.2K | 4.11% | — |
| 8 | A ADVANCED MICRO DEVICES INC | $55.8M | 91.3K | 3.32% | — |
| 9 | M MICRON TECHNOLOGY INC | $47.2M | 44.3K | 2.81% | — |
| 10 | T TESLA INC | $41.1M | 115.7K | 2.44% | — |
| 11 | V VISA INC | $28.7M | 79.8K | 1.71% | — |
| 12 | G ALPHABET INC | $27.6M | 80.3K | 1.64% | — |
| 13 | C CROWDSTRIKE HLDGS INC | $25.9M | 97.9K | 1.54% | — |
| 14 | A AMAZON COM INC | $24.5M | 98.4K | 1.46% | — |
| 15 | L LAM RESEARCH CORP | $23.4M | 71.2K | 1.39% | — |
| 16 | K KLA CORP | $22.2M | 114.0K | 1.32% | — |
| 17 | M MASTERCARD INCORPORATED | $21.6M | 39.3K | 1.29% | — |
| 18 | N CLOUDFLARE INC | $20.1M | 57.8K | 1.19% | — |
| 19 | C COSTCO WHOLESALE CORPORATION | $19.2M | 21.1K | 1.14% | — |
| 20 | G GE VERNOVA INC | $17.8M | 18.7K | 1.06% | — |
| 21 | M MARVELL TECHNOLOGY INC | $16.6M | 62.7K | 0.99% | — |
| 22 | H HOWMET AEROSPACE INC | $16.6M | 73.2K | 0.98% | — |
| 23 | C CATERPILLAR INC | $16M | 19.8K | 0.95% | — |
| 24 | P PALANTIR TECHNOLOGIES INC | $15.7M | 83.7K | 0.93% | — |
| 25 | S SANDISK CORP | $15.4M | 8.9K | 0.92% | — |
| 26 | B BRIGHTSPRING HEALTH SVCS INC | $14.4M | 254.6K | 0.86% | — |
| 27 | P QUANTA SVCS INC | $12.8M | 19.9K | 0.76% | — |
| 28 | V VERTIV HOLDINGS CO | $12.4M | 51.5K | 0.74% | — |
| 29 | C CELESTICA INC | $12M | 33.2K | 0.71% | — |
| 30 | S SNOWFLAKE INC | $11.8M | 34.8K | 0.70% | — |
| 31 | C COHERENT CORP | $11.4M | 39.5K | 0.68% | — |
| 32 | D DATADOG INC | $11.1M | 40.4K | 0.66% | — |
| 33 | A ANALOG DEVICES INC | $10.8M | 27.1K | 0.64% | — |
| 34 | M MARRIOTT INTL INC NEW | $9.8M | 27.5K | 0.58% | — |
| 35 | F JFROG LTD | $9.5M | 98.0K | 0.57% | — |
| 36 | K KULICKE & SOFFA INDS INC | $9.4M | 99.5K | 0.56% | — |
| 37 | O OREILLY AUTOMOTIVE INC | $9.3M | 109.0K | 0.55% | — |
| 38 | S STRYKER CORPORATION | $8.8M | 31.9K | 0.52% | — |
| 39 | B BLOOM ENERGY CORP | $8.5M | 30.7K | 0.51% | — |
| 40 | V VIAVI SOLUTIONS INC | $8.2M | 194.8K | 0.49% | — |
| 41 | C CREDO TECHNOLOGY GROUP HOLDI | $7.9M | 40.5K | 0.47% | — |
| 42 | I INTUITIVE SURGICAL INC | $7.7M | 19.0K | 0.46% | — |
| 43 | C CISCO SYS INC | $7M | 64.6K | 0.41% | — |
| 44 | T TAKE-TWO INTERACTIVE SOFTWAR | $6.9M | 33.0K | 0.41% | — |
| 45 | A AXON ENTERPRISE INC | $6.5M | 15.4K | 0.39% | — |
| 46 | D DELL TECHNOLOGIES INC | $6.2M | 11.6K | 0.37% | — |
| 47 | S SEMTECH CORP | $6.2M | 34.9K | 0.37% | — |
| 48 | S SITIME CORP | $5.7M | 8.7K | 0.34% | — |
| 49 | D DIGITALOCEAN HLDGS INC | $5.5M | 41.6K | 0.33% | — |
| 50 | A APPLOVIN CORP | $5.4M | 18.6K | 0.32% | — |