Q3 2026 13F filing
Updated 7 days ago1,099 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $448.5M | 1.96M | 12.87% | — |
| 2 | A APPLE INC | $155.7M | 467.6K | 4.47% | — |
| 3 | M MICRON TECHNOLOGY INC | $148.1M | 139.0K | 4.25% | — |
| 4 | A BROADCOM INC | $135.5M | 385.8K | 3.89% | — |
| 5 | A ADVANCED MICRO DEVICES INC | $124.9M | 204.2K | 3.58% | — |
| 6 | M MICROSOFT CORP | $124.4M | 242.6K | 3.57% | — |
| 7 | A AMAZON COM INC | $89.2M | 358.0K | 2.56% | — |
| 8 | I INTEL CORP | $77M | 640.3K | 2.21% | — |
| 9 | M META PLATFORMS INC | $72.3M | 99.7K | 2.08% | — |
| 10 | G ALPHABET INC | $65.6M | 190.6K | 1.88% | — |
| 11 | G ALPHABET INC | $57.6M | 169.1K | 1.65% | — |
| 12 | T TESLA INC | $53.2M | 149.9K | 1.53% | — |
| 13 | L LAM RESEARCH CORP | $51.8M | 157.6K | 1.49% | — |
| 14 | A APPLIED MATLS INC | $51.1M | 100.0K | 1.47% | — |
| 15 | S SPACE EXPLORATION TECHN CORP | $41.3M | 273.5K | 1.18% | — |
| 16 | C CISCO SYS INC | $39.6M | 367.7K | 1.14% | — |
| 17 | W WALMART INC | $35.7M | 343.7K | 1.03% | — |
| 18 | P PALANTIR TECHNOLOGIES INC | $33.1M | 177.1K | 0.95% | — |
| 19 | K KLA CORP | $32.1M | 164.5K | 0.92% | — |
| 20 | T TEXAS INSTRS INC | $32M | 114.3K | 0.92% | — |
| 21 | M MARVELL TECHNOLOGY INC | $29.1M | 110.0K | 0.83% | — |
| 22 | C COSTCO WHOLESALE CORPORATION | $28.4M | 31.2K | 0.82% | — |
| 23 | N NETFLIX INC. | $25.5M | 366.0K | 0.73% | — |
| 24 | P PALO ALTO NETWORKS INC | $24.8M | 62.5K | 0.71% | — |
| 25 | Q QUALCOMM INC | $24.4M | 132.6K | 0.70% | — |
| 26 | A ANALOG DEVICES INC | $24.1M | 60.8K | 0.69% | — |
| 27 | A AMGEN INC | $21.1M | 50.1K | 0.61% | — |
| 28 | C CROWDSTRIKE HLDGS INC | $20.9M | 78.8K | 0.60% | — |
| 29 | X EXXONMOBIL HOLDINGS CORP | $19.6M | 120.6K | 0.56% | — |
| 30 | S SANDISK CORP | $19.6M | 11.3K | 0.56% | — |
| 31 | L LINDE PLC | $17.9M | 37.7K | 0.51% | — |
| 32 | G GILEAD SCIENCES INC | $16.1M | 107.9K | 0.46% | — |
| 33 | S SEAGATE TECHNOLOGY HLDNGS PL | $16M | 17.4K | 0.46% | — |
| 34 | C CHEVRON CORPORATION | $15.1M | 74.1K | 0.43% | — |
| 35 | A ASML HLDG NV | $12.7M | 7.0K | 0.37% | — |
| 36 | B BOOKING HOLDINGS INC | $12.7M | 78.0K | 0.36% | — |
| 37 | T T-MOBILE US INC | $12.6M | 77.2K | 0.36% | — |
| 38 | W WESTERN DIGITAL CORP | $12.5M | 27.5K | 0.36% | — |
| 39 | L ELI LILLY & CO | $12.3M | 10.6K | 0.35% | — |
| 40 | P PEPSICO INC | $12.2M | 96.4K | 0.35% | — |
| 41 | V VERTEX PHARMACEUTICALS INC | $12.1M | 23.1K | 0.35% | — |
| 42 | N NEWMONT CORP | $11.9M | 103.4K | 0.34% | — |
| 43 | S SHOPIFY INC | $11.4M | 77.0K | 0.33% | — |
| 44 | I INTUITIVE SURGICAL INC | $10.8M | 26.6K | 0.31% | — |
| 45 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.5M | 22.9K | 0.30% | — |
| 46 | A ARM HOLDINGS PLC | $10.1M | 34.8K | 0.29% | — |
| 47 | J JPMORGAN CHASE & CO | $10M | 30.3K | 0.29% | — |
| 48 | F FORTINET INC | $9.8M | 54.8K | 0.28% | — |
| 49 | J JOHNSON & JOHNSON | $9.8M | 37.0K | 0.28% | — |
| 50 | D DATADOG INC | $9.5M | 34.7K | 0.27% | — |