Q3 2026 13F filing
Updated 20 days ago112 disclosed positions worth $248.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $12.2M | 242.2K | 4.91% | Added(+7.7%) |
| 2 | C CROWDSTRIKE HLDGS INC | $8.3M | 31.2K | 3.32% | Added(+289.1%) |
| 3 | N NVIDIA CORPORATION | $7.5M | 33.0K | 3.03% | Trimmed(-0.9%) |
| 4 | S SELECT SECTOR SPDR TR | $7.2M | 36.6K | 2.88% | Trimmed(-1.5%) |
| 5 | N NATERA INC | $7M | 16.9K | 2.82% | Trimmed(-1.1%) |
| 6 | T TOWER SEMICONDUCTOR LTD | $6.9M | 30.3K | 2.77% | Trimmed(-5.9%) |
| 7 | G ALPHABET INC | $6.6M | 19.3K | 2.67% | Trimmed(-1.5%) |
| 8 | A APPLE INC | $6.6M | 19.8K | 2.65% | Trimmed(-0.3%) |
| 9 | V VANGUARD INDEX FDS | $6.4M | 17.1K | 2.57% | Added(+0.4%) |
| 10 | E ISHARES TR | $6.3M | 22.7K | 2.54% | Added(+0.0%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $5.6M | 7.3K | 2.24% | Trimmed(-0.2%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $5.2M | 60.5K | 2.11% | Trimmed(-0.1%) |
| 13 | V VANGUARD INDEX FDS | $5.1M | 65.4K | 2.06% | Trimmed(-2.6%) |
| 14 | V VANGUARD TAX-MANAGED FDS | $5.1M | 71.7K | 2.04% | Added(+0.9%) |
| 15 | M MICROSOFT CORP | $5.1M | 9.9K | 2.03% | Trimmed(-0.1%) |
| 16 | A AMAZON COM INC | $4.8M | 19.4K | 1.94% | Added(+0.4%) |
| 17 | P QUANTA SVCS INC | $4.6M | 7.1K | 1.84% | Trimmed(-1.3%) |
| 18 | N NAVAN INC | $4.6M | 218.0K | 1.84% | Added(+8.1%) |
| 19 | C CELESTICA INC | $4.4M | 12.2K | 1.78% | Trimmed(-2.2%) |
| 20 | L ELI LILLY & CO | $4.2M | 3.6K | 1.68% | Added(+0.1%) |
| 21 | C CONSTELLIUM SE | $4.1M | 170.7K | 1.66% | Trimmed(-0.6%) |
| 22 | P PHILIP MORRIS INTL INC | $3.9M | 20.3K | 1.56% | Added(+0.2%) |
| 23 | M META PLATFORMS INC | $3.8M | 5.3K | 1.54% | Trimmed(-0.6%) |
| 24 | J JPMORGAN CHASE & CO | $3.8M | 11.5K | 1.53% | Trimmed(-0.6%) |
| 25 | E ISHARES TR | $3.7M | 34.6K | 1.48% | Added(+0.1%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $3.6M | 7.3K | 1.46% | Unchanged |
| 27 | E ISHARES TR | $3.5M | 71.0K | 1.41% | Trimmed(-0.3%) |
| 28 | L LINDE PLC | $3.5M | 7.3K | 1.39% | Added(+0.8%) |
| 29 | G SPDR GOLD TR | $3.2M | 8.5K | 1.30% | Added(+311.4%) |
| 30 | S SELECT SECTOR SPDR TR | $3.2M | 19.2K | 1.30% | Trimmed(-0.3%) |
| 31 | V VANGUARD SCOTTSDALE FDS | $3.2M | 55.7K | 1.29% | Trimmed(-49.2%) |
| 32 | S SPOTIFY TECHNOLOGY S A | $3.2M | 6.6K | 1.29% | Added(+5.0%) |
| 33 | C CANADIAN NAT RES LTD MED TER | $2.9M | 61.8K | 1.17% | Trimmed(-1.2%) |
| 34 | M MASTERCARD INCORPORATED | $2.9M | 5.2K | 1.16% | Added(+0.0%) |
| 35 | C CHEVRON CORPORATION | $2.8M | 13.5K | 1.11% | — |
| 36 | T TRANSDIGM GROUP INC | $2.7M | 2.5K | 1.08% | Added(+0.2%) |
| 37 | I INTUITIVE SURGICAL INC | $2.7M | 6.6K | 1.07% | Added(+3.0%) |
| 38 | V VANGUARD WHITEHALL FDS | $2.6M | 17.0K | 1.06% | Unchanged |
| 39 | V VANGUARD INTL EQUITY INDEX F | $2.6M | 44.1K | 1.05% | Added(+3.8%) |
| 40 | S S&P GLOBAL INC | $2.6M | 6.6K | 1.05% | Added(+0.8%) |
| 41 | S SELECT SECTOR SPDR TR | $2.5M | 47.0K | 1.01% | Added(+1.8%) |
| 42 | L LIVE NATION ENTERTAINMENT IN | $2.4M | 13.9K | 0.95% | Unchanged |
| 43 | C COSTCO WHOLESALE CORPORATION | $2.3M | 2.5K | 0.92% | Added(+0.2%) |
| 44 | A VANGUARD INTL EQUITY INDEX F | $2.2M | 19.1K | 0.89% | Trimmed(-0.2%) |
| 45 | E EQT CORP | $2.2M | 45.5K | 0.89% | Added(+0.2%) |
| 46 | V VANGUARD WHITEHALL FDS | $2.1M | 20.8K | 0.85% | Unchanged |
| 47 | I INVESCO EXCHANGE TRADED FD T | $2.1M | 30.9K | 0.84% | Trimmed(-1.0%) |
| 48 | E ISHARES TR | $1.9M | 24.2K | 0.77% | Added(+1.3%) |
| 49 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 10.9K | 0.69% | Trimmed(-2.3%) |
| 50 | U UBER TECHNOLOGIES INC | $1.7M | 25.1K | 0.69% | Added(+0.8%) |