Q3 2026 13F filing
Updated 22 days ago108 disclosed positions worth $445.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $33.5M | 666.0K | 7.53% | Added(+1.1%) |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $31.1M | 676.7K | 6.99% | Added(+8.1%) |
| 3 | A APPLE INC | $29.9M | 89.8K | 6.71% | Trimmed(-0.7%) |
| 4 | G ALPHABET INC | $22.8M | 66.8K | 5.11% | Added(+0.8%) |
| 5 | M MICROSOFT CORP | $17.6M | 34.3K | 3.95% | Trimmed(-1.4%) |
| 6 | V VANGUARD INDEX FDS | $14.1M | 49.4K | 3.16% | Trimmed(-3.3%) |
| 7 | S SCHWAB STRATEGIC TR | $13.9M | 504.8K | 3.11% | Added(+3.4%) |
| 8 | A AMAZON COM INC | $13.2M | 53.0K | 2.96% | Trimmed(-1.7%) |
| 9 | V VANGUARD INTL EQUITY INDEX F | $12.5M | 210.9K | 2.81% | Added(+0.9%) |
| 10 | C COHERENT CORP | $10.8M | 37.5K | 2.42% | Added(+6.7%) |
| 11 | V VANGUARD TAX-MANAGED FDS | $9.8M | 139.0K | 2.20% | Trimmed(-2.0%) |
| 12 | M MERCK & CO INC | $9.4M | 64.5K | 2.10% | Trimmed(-1.8%) |
| 13 | T TRANE TECHNOLOGIES PLC | $9.2M | 20.4K | 2.07% | Trimmed(-3.1%) |
| 14 | J JPMORGAN CHASE & CO | $8M | 24.1K | 1.79% | Trimmed(-0.4%) |
| 15 | C CISCO SYS INC | $6.6M | 61.7K | 1.49% | Added(+5.9%) |
| 16 | W WILLIAMS SONOMA INC | $6.6M | 28.9K | 1.48% | Trimmed(-2.0%) |
| 17 | T THERMO FISHER SCIENTIFIC INC | $6.4M | 9.5K | 1.44% | Trimmed(-2.2%) |
| 18 | S SEA LTD | $6.3M | 65.0K | 1.42% | Added(+1.7%) |
| 19 | R ROCKWELL AUTOMATION INC | $6.1M | 14.1K | 1.38% | Added(+2.2%) |
| 20 | D DISNEY WALT CO | $6.1M | 57.7K | 1.36% | Added(+1.0%) |
| 21 | N NEXTERA ENERGY INC | $5.9M | 78.5K | 1.33% | Added(+2.1%) |
| 22 | T TAKE-TWO INTERACTIVE SOFTWAR | $5.9M | 28.4K | 1.32% | Added(+2.3%) |
| 23 | V VISA INC | $5.8M | 16.3K | 1.31% | Added(+0.5%) |
| 24 | S SNOWFLAKE INC | $5.7M | 16.9K | 1.29% | Trimmed(-6.8%) |
| 25 | C COSTCO WHOLESALE CORPORATION | $4.9M | 5.4K | 1.10% | Added(+3.6%) |
| 26 | C CROWDSTRIKE HLDGS INC | $4.8M | 18.2K | 1.08% | Added(+293.9%) |
| 27 | L LINDE PLC | $4.8M | 10.2K | 1.08% | Added(+0.4%) |
| 28 | A AMERICAN TOWER CORP | $4.7M | 28.5K | 1.05% | Added(+3.0%) |
| 29 | Q QUALCOMM INC | $4.6M | 25.3K | 1.04% | Added(+5.9%) |
| 30 | I INTUITIVE SURGICAL INC | $4.6M | 11.3K | 1.04% | Added(+19.0%) |
| 31 | S SELECT SECTOR SPDR TR | $4.4M | 22.7K | 1.00% | Trimmed(-10.4%) |
| 32 | P PROCTER & GAMBLE CO | $4.4M | 30.2K | 0.99% | Added(+0.9%) |
| 33 | D DATADOG INC | $4.3M | 15.7K | 0.97% | Added(+0.6%) |
| 34 | C SALESFORCE INC | $4.2M | 18.4K | 0.95% | Trimmed(-0.0%) |
| 35 | G GSK PLC | $4.2M | 87.7K | 0.95% | Added(+2.4%) |
| 36 | Q QNITY ELECTRONICS INC | $4.1M | 32.4K | 0.91% | Added(+79.2%) |
| 37 | G ALPHABET INC | $3.9M | 11.5K | 0.89% | Added(+1.1%) |
| 38 | C CAMECO CORP | $3.9M | 45.2K | 0.88% | Added(+7.8%) |
| 39 | T TRADEWEB MKTS INC | $3.8M | 38.1K | 0.86% | Added(+3.5%) |
| 40 | V VENTAS INC | $3.7M | 43.1K | 0.82% | Added(+2.1%) |
| 41 | V VERIZON COMMUNICATIONS INC | $3.2M | 69.5K | 0.72% | Trimmed(-2.6%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $3.2M | 19.5K | 0.71% | — |
| 43 | E ISHARES TR | $3.1M | 65.9K | 0.69% | Added(+2.7%) |
| 44 | S SPDR SERIES TRUST | $2.9M | 100.2K | 0.64% | Added(+4.9%) |
| 45 | A ADVANCE AUTO PARTS INC | $2.8M | 72.1K | 0.63% | Added(+13.0%) |
| 46 | N NVIDIA CORPORATION | $2.7M | 11.9K | 0.61% | Added(+4.5%) |
| 47 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.5K | 0.60% | Trimmed(-3.3%) |
| 48 | S CHARLES SCHWAB CORP (THE) | $2.6M | 27.0K | 0.59% | Trimmed(-0.4%) |
| 49 | N NIKE INC | $2.5M | 71.4K | 0.57% | Added(+2.0%) |
| 50 | R RTX CORPORATION | $2.5M | 13.6K | 0.57% | Added(+2.0%) |