Q3 2026 13F filing
Updated 8 days ago154 disclosed positions worth $241M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $18.9M | 82.9K | 7.85% | Added(+15.7%) |
| 2 | A APPLE INC | $18.8M | 56.4K | 7.79% | Added(+0.0%) |
| 3 | M MICROSOFT CORP | $11.8M | 23.1K | 4.91% | Added(+3.1%) |
| 4 | Q INVESCO QQQ TR | $8.3M | 11.2K | 3.44% | Added(+25.1%) |
| 5 | M META PLATFORMS INC | $8.1M | 11.2K | 3.36% | Added(+22.9%) |
| 6 | A AMAZON COM INC | $6.9M | 27.7K | 2.86% | Added(+18.0%) |
| 7 | G ALPHABET INC | $6.6M | 19.4K | 2.74% | Added(+11.5%) |
| 8 | G ALPHABET INC | $6.6M | 19.1K | 2.72% | Added(+10.4%) |
| 9 | D DELL TECHNOLOGIES INC | $6.1M | 11.3K | 2.53% | Trimmed(-0.1%) |
| 10 | E ISHARES TR | $5.9M | 7.8K | 2.46% | Added(+1.5%) |
| 11 | M MICRON TECHNOLOGY INC | $5.7M | 5.3K | 2.35% | Added(+47.1%) |
| 12 | A ADVANCED MICRO DEVICES INC | $4.6M | 7.6K | 1.93% | Trimmed(-8.4%) |
| 13 | L LAM RESEARCH CORP | $4.5M | 13.7K | 1.87% | Added(+30.9%) |
| 14 | C COSTCO WHOLESALE CORPORATION | $3.7M | 4.0K | 1.52% | Added(+19.0%) |
| 15 | A AMPHENOL CORP | $3.6M | 42.7K | 1.49% | Added(+112.0%) |
| 16 | K KLA CORP | $3.5M | 17.9K | 1.45% | Added(+26.7%) |
| 17 | A BROADCOM INC | $3.5M | 9.9K | 1.45% | Added(+34.8%) |
| 18 | A APPLIED MATLS INC | $3.3M | 6.4K | 1.36% | Added(+1.3%) |
| 19 | L LOEWS CORP | $3.1M | 29.4K | 1.27% | Added(+22.3%) |
| 20 | N NORDSON CORP | $2.8M | 8.6K | 1.17% | Trimmed(-13.6%) |
| 21 | D DANAHER CORP DEL | $2.8M | 12.4K | 1.14% | Added(+30.4%) |
| 22 | A ARISTA NETWORKS INC | $2.7M | 13.1K | 1.10% | Trimmed(-12.1%) |
| 23 | I INTEL CORP | $2.5M | 20.7K | 1.03% | Added(+149.7%) |
| 24 | C CITIGROUP INC | $2.2M | 17.3K | 0.93% | Added(+0.1%) |
| 25 | S SSGA ACTIVE TR | $2.2M | 76.9K | 0.91% | Added(+37.8%) |
| 26 | Q ETF SER SOLUTIONS | $2.2M | 14.4K | 0.91% | Added(+41.7%) |
| 27 | V VANGUARD INDEX FDS | $2.2M | 3.1K | 0.91% | Unchanged |
| 28 | A AGILENT TECHNOLOGIES INC | $2.2M | 12.5K | 0.89% | Added(+23.1%) |
| 29 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.7K | 0.87% | Added(+0.6%) |
| 30 | D DISNEY WALT CO | $2M | 19.4K | 0.84% | Added(+9.2%) |
| 31 | E EVEREST GROUP LTD | $1.9M | 5.3K | 0.80% | Added(+23.6%) |
| 32 | Q QUALCOMM INC | $1.9M | 10.4K | 0.79% | Added(+53.3%) |
| 33 | L ELI LILLY & CO | $1.9M | 1.6K | 0.78% | Added(+15.8%) |
| 34 | A AVERY DENNISON CORP | $1.8M | 10.8K | 0.76% | Added(+7.1%) |
| 35 | A AUTOMATIC DATA PROCESSING IN | $1.8M | 7.0K | 0.75% | Added(+6.0%) |
| 36 | I INTUIT | $1.8M | 6.5K | 0.74% | Added(+252.7%) |
| 37 | T TESLA INC | $1.7M | 4.8K | 0.70% | Added(+4.6%) |
| 38 | B ISHARES TR | $1.6M | 16.1K | 0.68% | Added(+0.8%) |
| 39 | J JPMORGAN CHASE & CO | $1.6M | 4.8K | 0.66% | Trimmed(-0.2%) |
| 40 | R ROSS STORES INC | $1.5M | 6.6K | 0.64% | Trimmed(-11.2%) |
| 41 | E ISHARES TR | $1.5M | 15.7K | 0.63% | Unchanged |
| 42 | K KIMCO REALTY CORP | $1.5M | 66.8K | 0.62% | Added(+2.0%) |
| 43 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.5M | 27.0K | 0.61% | Unchanged |
| 44 | C SALESFORCE INC | $1.4M | 6.2K | 0.59% | Added(+12.6%) |
| 45 | V VERALTO CORP | $1.3M | 14.1K | 0.55% | Trimmed(-10.6%) |
| 46 | H SCHEIN HENRY INC | $1.3M | 15.8K | 0.55% | Added(+30.9%) |
| 47 | X XYLEM INC | $1.3M | 12.5K | 0.52% | Trimmed(-43.5%) |
| 48 | C CADENCE DESIGN SYSTEM INC | $1.2M | 3.6K | 0.49% | Added(+7.7%) |
| 49 | S SYNOPSYS INC | $1.1M | 2.6K | 0.48% | Trimmed(-3.2%) |
| 50 | T THERMO FISHER SCIENTIFIC INC | $1.1M | 1.7K | 0.48% | Unchanged |