Q3 2026 13F filing
Updated 4 days ago170 disclosed positions worth $366.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $59.8M | 261.8K | 16.32% | — |
| 2 | A APPLE INC | $18.3M | 54.8K | 4.99% | — |
| 3 | A BROADCOM INC | $16.1M | 46.0K | 4.41% | — |
| 4 | A ADVANCED MICRO DEVICES INC | $15.4M | 25.2K | 4.21% | — |
| 5 | C COSTCO WHOLESALE CORPORATION | $14.5M | 15.9K | 3.96% | — |
| 6 | A AMAZON COM INC | $12.1M | 48.4K | 3.29% | — |
| 7 | G ALPHABET INC | $9.8M | 28.4K | 2.67% | — |
| 8 | I INTUITIVE SURGICAL INC | $9M | 22.1K | 2.45% | — |
| 9 | V VISA INC | $8.3M | 23.0K | 2.26% | — |
| 10 | W WASTE MGMT INC DEL | $8.2M | 40.2K | 2.24% | — |
| 11 | M MICROSOFT CORP | $7.9M | 15.5K | 2.17% | — |
| 12 | A ARISTA NETWORKS INC | $6.9M | 33.9K | 1.88% | — |
| 13 | I INVESCO EXCH TRADED FD TR II | $6.4M | 145.9K | 1.75% | — |
| 14 | Q INVESCO QQQ TR | $6M | 8.2K | 1.65% | — |
| 15 | E INVESCO EXCH TRADED FD TR II | $5.8M | 18.9K | 1.57% | — |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $5.2M | 55.8K | 1.43% | — |
| 17 | J JPMORGAN CHASE & CO | $4.9M | 14.9K | 1.34% | — |
| 18 | T TERADYNE INC | $4.5M | 11.1K | 1.22% | — |
| 19 | P PALANTIR TECHNOLOGIES INC | $4.4M | 23.3K | 1.19% | — |
| 20 | J J P MORGAN EXCHANGE TRADED F | $4.3M | 44.4K | 1.17% | — |
| 21 | ? N/A JANUS DETROIT STR TR | $3.7M | 43.1K | 1.01% | — |
| 22 | F FIRST TR EXCHANGE TRADED FD | $3.7M | 47.2K | 1.01% | — |
| 23 | R RTX CORPORATION | $3.6M | 19.5K | 0.99% | — |
| 24 | A AMGEN INC | $3.6M | 8.5K | 0.98% | — |
| 25 | G GE VERNOVA INC | $3.5M | 3.7K | 0.96% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $3.3M | 54.3K | 0.91% | — |
| 27 | M META PLATFORMS INC | $3.3M | 4.5K | 0.89% | — |
| 28 | F FIRST TR EXCHANGE-TRADED FD | $3M | 29.1K | 0.82% | — |
| 29 | A ARK ETF TR | $2.8M | 30.9K | 0.75% | — |
| 30 | S SELECT SECTOR SPDR TR | $2.7M | 43.6K | 0.73% | — |
| 31 | J J P MORGAN EXCHANGE TRADED F | $2.6M | 31.5K | 0.71% | — |
| 32 | ? N/A VICTORY PORTFOLIOS II | $2.5M | 73.7K | 0.67% | — |
| 33 | C CATERPILLAR INC | $2.4M | 3.0K | 0.66% | — |
| 34 | E ISHARES TR | $2.4M | 26.9K | 0.66% | — |
| 35 | A APOLLO GLOBAL MGMT INC | $2.3M | 19.7K | 0.62% | — |
| 36 | T TESLA INC | $2.2M | 6.3K | 0.61% | — |
| 37 | F FIRST TR EXCHANGE-TRADED ALP | $2.1M | 15.5K | 0.57% | — |
| 38 | D DEERE & CO | $2.1M | 3.1K | 0.57% | — |
| 39 | H VANECK ETF TRUST | $2M | 3.3K | 0.55% | — |
| 40 | F FIRST TR EXCHANGE-TRADED FD | $2M | 33.1K | 0.54% | — |
| 41 | ? N/A ARK ETF TR | $1.9M | 12.1K | 0.53% | — |
| 42 | F FIRST TR EXCHANGE TRADED FD | $1.9M | 47.6K | 0.53% | — |
| 43 | D STATE STR SPDR DOW JONES IND | $1.9M | 3.8K | 0.52% | — |
| 44 | A APPLIED MATLS INC | $1.8M | 3.5K | 0.49% | — |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 21.9K | 0.49% | — |
| 46 | M NYLIM ACTIVE ETF TR | $1.7M | 77.5K | 0.47% | — |
| 47 | J J P MORGAN EXCHANGE TRADED F | $1.7M | 30.3K | 0.46% | — |
| 48 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.6M | 32.0K | 0.45% | — |
| 49 | ? N/A PACER FDS TR | $1.5M | 43.3K | 0.42% | — |
| 50 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.5M | 41.0K | 0.41% | — |