Q3 2026 13F filing
Updated 7 days ago254 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B ISHARES TR | $144M | 1.41M | 6.43% | — |
| 2 | M MICRON TECHNOLOGY INC | $82.2M | 77.1K | 3.67% | — |
| 3 | V VANGUARD SCOTTSDALE FDS | $78.9M | 1.01M | 3.53% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $74.7M | 1.09M | 3.34% | — |
| 5 | E ISHARES TR | $56.3M | 1.15M | 2.52% | — |
| 6 | H HEWLETT PACKARD ENTERPRISE C | $48.7M | 762.8K | 2.18% | — |
| 7 | A APPLE INC | $47.1M | 141.3K | 2.10% | — |
| 8 | G ALPHABET INC | $45.7M | 132.7K | 2.04% | — |
| 9 | N NVIDIA CORPORATION | $42.8M | 187.5K | 1.91% | — |
| 10 | E ISHARES TR | $41.9M | 993.6K | 1.87% | — |
| 11 | M MICROSOFT CORP | $41.4M | 80.7K | 1.85% | — |
| 12 | L LAM RESEARCH CORP | $39.2M | 119.3K | 1.75% | — |
| 13 | E ISHARES TR | $38.8M | 1.32M | 1.73% | — |
| 14 | A AMAZON COM INC | $38.8M | 155.5K | 1.73% | — |
| 15 | A ADVANCED MICRO DEVICES INC | $37.9M | 61.9K | 1.69% | — |
| 16 | C CROWDSTRIKE HLDGS INC | $36.6M | 138.3K | 1.64% | — |
| 17 | F FIRST TR EXCHNG TRADED FD VI | $36.3M | 879.1K | 1.62% | — |
| 18 | C SALESFORCE INC | $34.5M | 150.3K | 1.54% | — |
| 19 | W WALMART INC | $34.2M | 328.8K | 1.53% | — |
| 20 | J JPMORGAN CHASE & CO | $33.3M | 100.7K | 1.49% | — |
| 21 | N NATERA INC | $31.4M | 76.1K | 1.41% | — |
| 22 | T TRANE TECHNOLOGIES PLC | $29.3M | 64.7K | 1.31% | — |
| 23 | M MONOLITHIC PWR SYS INC | $28.6M | 21.2K | 1.28% | — |
| 24 | A AMPHENOL CORP | $27.5M | 326.7K | 1.23% | — |
| 25 | E ISHARES TR | $27.2M | 279.1K | 1.22% | — |
| 26 | I IQVIA HLDGS INC | $26.6M | 99.0K | 1.19% | — |
| 27 | A ALLSTATE CORP | $26.6M | 120.0K | 1.19% | — |
| 28 | G GE VERNOVA INC | $26.6M | 27.9K | 1.19% | — |
| 29 | T TENET HEALTHCARE CORP | $26.2M | 102.4K | 1.17% | — |
| 30 | F FORTINET INC | $25.7M | 144.0K | 1.15% | — |
| 31 | F FIRST TR EXCHANGE-TRADED FD | $25.2M | 423.8K | 1.13% | — |
| 32 | E ISHARES TR | $25M | 496.3K | 1.12% | — |
| 33 | A AMERICAN EXPRESS CO | $24.6M | 81.0K | 1.10% | — |
| 34 | V VISA INC | $23.9M | 66.5K | 1.07% | — |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $23.6M | 1.20M | 1.05% | — |
| 36 | F DIAMONDBACK ENERGY INC | $23.3M | 126.8K | 1.04% | — |
| 37 | D DEXCOM INC | $23.3M | 269.8K | 1.04% | — |
| 38 | A ANALOG DEVICES INC | $23.2M | 58.4K | 1.03% | — |
| 39 | T TJX COS INC NEW | $22.5M | 169.8K | 1.00% | — |
| 40 | E ISHARES TR | $22.1M | 200.7K | 0.99% | — |
| 41 | A APPLIED MATLS INC | $21.8M | 42.5K | 0.97% | — |
| 42 | E EDWARDS LIFESCIENCES CORP | $21.7M | 251.9K | 0.97% | — |
| 43 | N NEWMONT CORP | $21.6M | 187.5K | 0.97% | — |
| 44 | L ELI LILLY & CO | $20.7M | 17.9K | 0.92% | — |
| 45 | W WELLTOWER INC | $20.4M | 88.5K | 0.91% | — |
| 46 | C COSTCO WHOLESALE CORPORATION | $20.1M | 22.0K | 0.90% | — |
| 47 | F FLYWIRE CORPORATION | $19.8M | 1.13M | 0.89% | — |
| 48 | ? N/A FIRST TR EXCHNG TRADED FD VI | $19M | 934.9K | 0.85% | — |
| 49 | I INGERSOLL RAND INC | $18.3M | 243.8K | 0.82% | — |
| 50 | A AT&T INC | $18.2M | 747.1K | 0.81% | — |