Q3 2026 13F filing
Updated 16 days ago164 disclosed positions worth $390.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $32.8M | 98.5K | 8.40% | Trimmed(-2.6%) |
| 2 | M META PLATFORMS INC | $31.9M | 43.9K | 8.16% | Trimmed(-2.4%) |
| 3 | A AMAZON COM INC | $28.4M | 114.1K | 7.28% | Trimmed(-3.1%) |
| 4 | N NVIDIA CORPORATION | $23.6M | 103.5K | 6.05% | Trimmed(-2.7%) |
| 5 | M MICROSOFT CORP | $20.5M | 39.9K | 5.24% | Trimmed(-3.1%) |
| 6 | A ADVANCED MICRO DEVICES INC | $17.5M | 28.6K | 4.48% | Trimmed(-0.1%) |
| 7 | A BROADCOM INC | $15.1M | 43.1K | 3.88% | Trimmed(-2.1%) |
| 8 | G ALPHABET INC | $14.8M | 43.5K | 3.80% | Trimmed(-0.2%) |
| 9 | ? N/A AB ACTIVE ETFS INC | $9.5M | 72.2K | 2.43% | Trimmed(-1.7%) |
| 10 | D DELL TECHNOLOGIES INC | $9.4M | 17.5K | 2.41% | Trimmed(-0.1%) |
| 11 | C CROWDSTRIKE HLDGS INC | $8.8M | 33.1K | 2.24% | Added(+276.5%) |
| 12 | M MARVELL TECHNOLOGY INC | $7.2M | 27.4K | 1.85% | Trimmed(-0.0%) |
| 13 | P POWELL INDS INC | $6.8M | 37.0K | 1.75% | Trimmed(-0.5%) |
| 14 | S SNOWFLAKE INC | $6.3M | 18.6K | 1.62% | Added(+1.4%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.8M | 12.7K | 1.48% | Trimmed(-3.8%) |
| 16 | P PALO ALTO NETWORKS INC | $4.8M | 12.2K | 1.24% | Added(+0.6%) |
| 17 | T TG THERAPEUTICS INC | $4.8M | 86.1K | 1.23% | Added(+0.1%) |
| 18 | P PALANTIR TECHNOLOGIES INC | $4.8M | 25.4K | 1.22% | Added(+3.3%) |
| 19 | E EDGEWISE THERAPEUTICS INC | $4.5M | 110.8K | 1.15% | Trimmed(-2.3%) |
| 20 | N NETFLIX INC. | $4.1M | 58.9K | 1.05% | Trimmed(-14.5%) |
| 21 | T TAYSHA GENE THERAPIES INC | $4.1M | 836.1K | 1.04% | Added(+3.0%) |
| 22 | G ALPHABET INC | $4M | 11.6K | 1.02% | Trimmed(-1.9%) |
| 23 | Q QUALCOMM INC | $3.5M | 19.1K | 0.90% | Trimmed(-0.4%) |
| 24 | A ATOMERA INC | $3.3M | 762.1K | 0.85% | Added(+2.4%) |
| 25 | V VIKING THERAPEUTICS INC | $3.2M | 98.1K | 0.82% | Trimmed(-0.3%) |
| 26 | E EMCOR GROUP INC | $3.1M | 4.1K | 0.78% | Trimmed(-1.6%) |
| 27 | A ARM HOLDINGS PLC | $3M | 10.3K | 0.76% | Trimmed(-1.8%) |
| 28 | D DATADOG INC | $2.8M | 10.3K | 0.72% | Unchanged |
| 29 | ? N/A ARK ETF TR | $2.7M | 85.9K | 0.70% | Trimmed(-8.8%) |
| 30 | T TESLA INC | $2.7M | 7.5K | 0.68% | Added(+14.4%) |
| 31 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 8.8K | 0.65% | Trimmed(-4.2%) |
| 32 | M MASTERCARD INCORPORATED | $2.5M | 4.6K | 0.65% | Trimmed(-0.2%) |
| 33 | N SERVICENOW INC | $2.5M | 18.8K | 0.64% | Trimmed(-0.9%) |
| 34 | H HOME DEPOT INC | $2.5M | 8.6K | 0.63% | Trimmed(-25.4%) |
| 35 | V VERTIV HOLDINGS CO | $2.2M | 9.3K | 0.58% | Trimmed(-0.2%) |
| 36 | E ENERGY TRANSFER L P | $2.1M | 104.6K | 0.53% | Added(+0.5%) |
| 37 | Q INVESCO QQQ TR | $2.1M | 2.8K | 0.53% | Unchanged |
| 38 | K KRYSTAL BIOTECH INC | $2M | 6.1K | 0.52% | Unchanged |
| 39 | E EVERUS CONSTR GROUP | $1.9M | 16.1K | 0.48% | Unchanged |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.7K | 0.47% | Trimmed(-6.4%) |
| 41 | ? N/A NORTHERN LTS FD TR II | $1.8M | 89.7K | 0.47% | Added(+41.8%) |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 10.2K | 0.46% | Added(+6.3%) |
| 43 | P QUANTA SVCS INC | $1.8M | 2.8K | 0.46% | Trimmed(-0.5%) |
| 44 | S SPACE EXPLORATION TECHN CORP | $1.8M | 11.7K | 0.45% | Added(+263.6%) |
| 45 | R RTX CORPORATION | $1.7M | 9.2K | 0.44% | Trimmed(-17.2%) |
| 46 | E ENTERPRISE PRODS PARTNERS L | $1.6M | 45.0K | 0.41% | Added(+0.9%) |
| 47 | G CORNING INC | $1.3M | 8.3K | 0.33% | Unchanged |
| 48 | ? N/A AB ACTIVE ETFS INC | $1.3M | 14.6K | 0.32% | Unchanged |
| 49 | N NORTHROP GRUMMAN CORP | $1.2M | 2.5K | 0.31% | Trimmed(-0.2%) |
| 50 | K KLA CORP | $1.2M | 6.3K | 0.31% | Added(+1.6%) |