Q3 2026 13F filing
Updated 28 days ago53 disclosed positions worth $643.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $70.8M | 309.9K | 11.00% | Trimmed(-1.6%) |
| 2 | M MICROSOFT CORP | $44.7M | 87.2K | 6.96% | Trimmed(-1.5%) |
| 3 | G ALPHABET INC | $43.6M | 127.9K | 6.77% | Trimmed(-1.8%) |
| 4 | A BROADCOM INC | $39.5M | 112.6K | 6.15% | Added(+8.6%) |
| 5 | M MCKESSON CORP | $36M | 42.1K | 5.59% | Trimmed(-0.5%) |
| 6 | L ELI LILLY & CO | $34M | 29.4K | 5.28% | Trimmed(-0.0%) |
| 7 | T TAIWAN SEMICONDUCTOR MANUFAC | $32.9M | 72.1K | 5.11% | Added(+12.4%) |
| 8 | O OREILLY AUTOMOTIVE INC | $32.2M | 377.0K | 5.00% | Trimmed(-6.5%) |
| 9 | A APPLE INC | $28.1M | 84.5K | 4.37% | Trimmed(-1.3%) |
| 10 | A AMAZON COM INC | $27.6M | 110.9K | 4.29% | Trimmed(-20.9%) |
| 11 | M MICRON TECHNOLOGY INC | $26.3M | 24.7K | 4.09% | Added(+74.8%) |
| 12 | M META PLATFORMS INC | $25.5M | 35.2K | 3.97% | Trimmed(-13.3%) |
| 13 | V VISA INC | $22.7M | 63.2K | 3.53% | Trimmed(-1.1%) |
| 14 | C CATERPILLAR INC | $19.2M | 23.7K | 2.98% | Added(+2.0%) |
| 15 | G GE VERNOVA INC | $13.4M | 14.1K | 2.08% | Added(+7.3%) |
| 16 | C CARPENTER TECHNOLOGY CORP | $13.1M | 33.6K | 2.03% | Trimmed(-4.8%) |
| 17 | A ADVANCED MICRO DEVICES INC | $12M | 19.6K | 1.87% | Trimmed(-20.4%) |
| 18 | A ABBVIE INC | $11.2M | 43.0K | 1.75% | Trimmed(-3.0%) |
| 19 | U UBER TECHNOLOGIES INC | $10.9M | 158.4K | 1.69% | Trimmed(-9.9%) |
| 20 | D D R HORTON INC | $10.6M | 77.4K | 1.64% | Trimmed(-7.4%) |
| 21 | T T-MOBILE US INC | $8.7M | 53.6K | 1.36% | Trimmed(-17.7%) |
| 22 | G SPDR GOLD TR | $6.9M | 18.2K | 1.08% | Added(+116.3%) |
| 23 | S SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 6.8K | 0.98% | — |
| 24 | J J P MORGAN EXCHANGE TRADED F | $5.8M | 130.2K | 0.91% | Added(+3.1%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $5.8M | 11.7K | 0.91% | Trimmed(-11.1%) |
| 26 | P PIMCO ETF TR | $5.8M | 226.5K | 0.89% | Added(+3.2%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $5.7M | 72.7K | 0.88% | Added(+3.3%) |
| 28 | N SERVICENOW INC | $5.3M | 39.5K | 0.82% | Added(+10.7%) |
| 29 | J JPMORGAN CHASE & CO | $4.8M | 14.6K | 0.75% | Trimmed(-17.2%) |
| 30 | M MP MATERIALS CORP | $4.4M | 94.1K | 0.69% | — |
| 31 | G CORNING INC | $4.2M | 27.1K | 0.65% | Trimmed(-0.2%) |
| 32 | G ALPHABET INC | $4M | 11.6K | 0.62% | Unchanged |
| 33 | A APPLOVIN CORP | $3.5M | 12.1K | 0.54% | Trimmed(-0.4%) |
| 34 | U USA RARE EARTH INC | $3.1M | 223.4K | 0.49% | — |
| 35 | V VISTRA CORP | $3M | 21.5K | 0.46% | Trimmed(-39.5%) |
| 36 | V VANGUARD BD INDEX FDS | $1.9M | 27.3K | 0.30% | Added(+3.2%) |
| 37 | C CROWDSTRIKE HLDGS INC | $1.6M | 6.0K | 0.25% | Added(+102.5%) |
| 38 | E ENTERPRISE PRODS PARTNERS L | $1.4M | 38.2K | 0.21% | Unchanged |
| 39 | G GENERAL AMERN INVS CO INC | $1M | 16.4K | 0.16% | Unchanged |
| 40 | S SELECT SECTOR SPDR TR | $955K | 15.5K | 0.15% | Added(+9.0%) |
| 41 | A ARES MANAGEMENT CORPORATION | $681K | 5.9K | 0.11% | Trimmed(-77.8%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $564K | 3.5K | 0.09% | — |
| 43 | H HEALTHEQUITY INC | $517K | 5.8K | 0.08% | Trimmed(-29.2%) |
| 44 | ? N/A BNY MELLON ETF TRUST | $499K | 10.1K | 0.08% | — |
| 45 | V VANGUARD INDEX FDS | $399K | 569 | 0.06% | Added(+0.2%) |
| 46 | C CELLDEX THERAPEUTICS INC NEW | $374K | 11.5K | 0.06% | Unchanged |
| 47 | S SPDR SERIES TRUST | $323K | 2.0K | 0.05% | — |
| 48 | ? N/A PRECIGEN INC | $257K | 30.0K | 0.04% | Unchanged |
| 49 | M MCDONALDS CORP | $254K | 1.1K | 0.04% | Trimmed(-0.8%) |
| 50 | A ALPHA & OMEGA SEMICONDUCTOR | $228K | 8.3K | 0.04% | Unchanged |