Q3 2026 13F filing
Updated 16 days ago117 disclosed positions worth $169.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $17.2M | 50.5K | 10.17% | Trimmed(-0.4%) |
| 2 | M MICROSOFT CORP | $12.5M | 24.3K | 7.37% | Trimmed(-9.0%) |
| 3 | B WISDOMTREE TR | $11.5M | 227.5K | 6.78% | Added(+9.3%) |
| 4 | N NVIDIA CORPORATION | $6.5M | 28.6K | 3.85% | Added(+0.7%) |
| 5 | A AMAZON COM INC | $5.6M | 22.4K | 3.29% | Trimmed(-5.9%) |
| 6 | N SERVICENOW INC | $5.4M | 40.6K | 3.21% | Added(+0.3%) |
| 7 | G ALPHABET INC | $4.3M | 12.6K | 2.57% | Trimmed(-3.9%) |
| 8 | V VEEVA SYS INC | $3.8M | 13.5K | 2.27% | Added(+0.9%) |
| 9 | M META PLATFORMS INC | $3.6M | 4.9K | 2.12% | Trimmed(-4.1%) |
| 10 | A ADOBE INC | $3.2M | 13.2K | 1.87% | Added(+36.0%) |
| 11 | C SALESFORCE INC | $3.1M | 13.4K | 1.82% | Added(+0.9%) |
| 12 | U UNITEDHEALTH GROUP INC | $2.8M | 7.7K | 1.66% | Added(+1.4%) |
| 13 | D DOLLAR GEN CORP | $2.7M | 22.5K | 1.59% | Added(+9.6%) |
| 14 | P PFIZER INC | $2.6M | 91.3K | 1.54% | Trimmed(-1.7%) |
| 15 | W WHEATON PRECIOUS METALS CORP | $2.6M | 19.4K | 1.54% | Unchanged |
| 16 | C CROCS INC | $2.6M | 22.1K | 1.53% | Added(+12.5%) |
| 17 | O OKTA INC | $2.6M | 12.4K | 1.53% | Trimmed(-21.1%) |
| 18 | L LITHIA MTRS INC | $2.3M | 7.8K | 1.34% | Added(+7.9%) |
| 19 | A ADVANCED MICRO DEVICES INC | $2.3M | 3.7K | 1.34% | Trimmed(-15.5%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 1.32% | Unchanged |
| 21 | S SHOPIFY INC | $2.2M | 14.9K | 1.30% | Trimmed(-14.8%) |
| 22 | M MERCADOLIBRE INC | $2.2M | 1.3K | 1.29% | Added(+70.4%) |
| 23 | V VANGUARD MUN BD FDS | $2.1M | 45.1K | 1.26% | Added(+47.4%) |
| 24 | P PALANTIR TECHNOLOGIES INC | $1.9M | 10.0K | 1.11% | Trimmed(-5.7%) |
| 25 | Z ZSCALER INC | $1.8M | 9.2K | 1.08% | Added(+2.9%) |
| 26 | P PINTEREST INC | $1.8M | 96.4K | 1.08% | Added(+136.4%) |
| 27 | I INTUIT | $1.7M | 6.3K | 1.03% | Added(+130.0%) |
| 28 | B BLACK STONE MINERALS L P | $1.7M | 117.2K | 0.99% | Added(+0.2%) |
| 29 | M MERCK & CO INC | $1.6M | 11.3K | 0.97% | Trimmed(-16.8%) |
| 30 | L LAM RESEARCH CORP | $1.6M | 4.9K | 0.94% | Trimmed(-8.5%) |
| 31 | W WORKDAY INC | $1.4M | 7.2K | 0.81% | Added(+14.1%) |
| 32 | A APPLE INC | $1.4M | 4.1K | 0.81% | Trimmed(-0.1%) |
| 33 | S SPROUTS FMRS MKT INC | $1.2M | 18.2K | 0.72% | Added(+75.9%) |
| 34 | E ISHARES TR | $1.2M | 11.2K | 0.70% | Added(+0.0%) |
| 35 | V VANGUARD WORLD FD | $1.2M | 9.2K | 0.68% | Unchanged |
| 36 | ? N/A ISHARES TR | $1.1M | 6.5K | 0.65% | Unchanged |
| 37 | D DISNEY WALT CO | $1M | 9.7K | 0.60% | Trimmed(-12.2%) |
| 38 | F FORTINET INC | $997K | 5.6K | 0.59% | Trimmed(-0.6%) |
| 39 | S SPDR SERIES TRUST | $982K | 21.1K | 0.58% | Trimmed(-18.0%) |
| 40 | H HP INC | $946K | 30.3K | 0.56% | Trimmed(-2.7%) |
| 41 | L LOCKHEED MARTIN CORP | $945K | 1.9K | 0.56% | Added(+4.4%) |
| 42 | E ISHARES TR | $942K | 9.0K | 0.56% | Trimmed(-4.1%) |
| 43 | T TAIWAN SEMICONDUCTOR MANUFAC | $941K | 2.1K | 0.56% | Unchanged |
| 44 | V VERTEX PHARMACEUTICALS INC | $938K | 1.8K | 0.55% | Trimmed(-11.5%) |
| 45 | A ACCENTURE PLC IRELAND | $913K | 5.0K | 0.54% | — |
| 46 | E ISHARES INC | $906K | 11.2K | 0.54% | Unchanged |
| 47 | E EXPEDIA GROUP INC | $888K | 3.4K | 0.53% | Trimmed(-0.6%) |
| 48 | P PEPSICO INC | $877K | 6.9K | 0.52% | Trimmed(-32.3%) |
| 49 | P PROGRESSIVE CORP | $864K | 4.2K | 0.51% | Added(+31.5%) |
| 50 | S SPDR INDEX SHS FDS | $861K | 21.3K | 0.51% | Unchanged |