Q3 2026 13F filing
Updated 15 days ago85 disclosed positions worth $540.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $40.2M | 175.9K | 7.44% | Trimmed(-44.0%) |
| 2 | G ALPHABET INC | $26.3M | 77.2K | 4.87% | Trimmed(-43.1%) |
| 3 | A APPLE INC | $26M | 78.1K | 4.81% | Trimmed(-41.0%) |
| 4 | A ADVANCED MICRO DEVICES INC | $20.4M | 33.4K | 3.78% | Trimmed(-42.5%) |
| 5 | M MICROSOFT CORP | $18.4M | 35.8K | 3.40% | Trimmed(-44.5%) |
| 6 | A AMAZON COM INC | $17.7M | 71.1K | 3.28% | Trimmed(-48.0%) |
| 7 | P QUANTA SVCS INC | $16.8M | 26.2K | 3.11% | Trimmed(-42.6%) |
| 8 | C CROWDSTRIKE HLDGS INC | $16M | 60.5K | 2.96% | Added(+83.0%) |
| 9 | N SERVICENOW INC | $15.9M | 119.0K | 2.95% | Trimmed(-48.0%) |
| 10 | I INTUITIVE SURGICAL INC | $14.8M | 36.4K | 2.74% | Trimmed(-30.9%) |
| 11 | P POWELL INDS INC | $14.6M | 79.1K | 2.70% | Trimmed(-31.7%) |
| 12 | P PALANTIR TECHNOLOGIES INC | $14.5M | 77.6K | 2.69% | Trimmed(-49.9%) |
| 13 | S SNOWFLAKE INC | $14.4M | 42.4K | 2.67% | Trimmed(-55.1%) |
| 14 | C CHEVRON CORPORATION | $12.9M | 63.1K | 2.39% | Trimmed(-43.9%) |
| 15 | B BWX TECHNOLOGIES INC | $12.7M | 92.6K | 2.35% | Trimmed(-30.8%) |
| 16 | S SUPER MICRO COMPUTER INC | $12.4M | 301.8K | 2.29% | Trimmed(-42.1%) |
| 17 | N CLOUDFLARE INC | $12.2M | 35.1K | 2.26% | Trimmed(-56.2%) |
| 18 | R RTX CORPORATION | $11.5M | 61.8K | 2.13% | Trimmed(-45.0%) |
| 19 | Z ZETA GLOBAL HOLDINGS CORP | $11.4M | 361.0K | 2.11% | Trimmed(-54.8%) |
| 20 | M MEDTRONIC PLC | $11.1M | 128.4K | 2.05% | Trimmed(-43.7%) |
| 21 | J JOHNSON CONTROLS INTERNATION | $9.7M | 65.5K | 1.80% | Trimmed(-56.0%) |
| 22 | G GRANITE CONSTR INC | $9.6M | 82.4K | 1.77% | Trimmed(-43.3%) |
| 23 | N NOVO-NORDISK A S | $9M | 237.3K | 1.67% | Trimmed(-31.5%) |
| 24 | A BROADCOM INC | $8.9M | 25.4K | 1.65% | Trimmed(-18.0%) |
| 25 | C CISCO SYS INC | $8.7M | 80.8K | 1.61% | Trimmed(-43.0%) |
| 26 | J JPMORGAN CHASE & CO | $8.6M | 26.0K | 1.59% | Trimmed(-44.1%) |
| 27 | O OSCAR HEALTH INC | $8.5M | 274.8K | 1.57% | Trimmed(-44.0%) |
| 28 | G GOLDMAN SACHS GROUP INC | $8.3M | 9.2K | 1.53% | Trimmed(-44.8%) |
| 29 | X XYLEM INC | $8.3M | 81.8K | 1.53% | Trimmed(-41.9%) |
| 30 | L CENTRUS ENERGY CORP | $8.2M | 58.8K | 1.52% | Trimmed(-32.5%) |
| 31 | F FREEPORT MCMORAN INC | $7.3M | 104.1K | 1.35% | Trimmed(-51.9%) |
| 32 | L L3HARRIS TECHNOLOGIES INC | $7M | 29.4K | 1.29% | Trimmed(-40.8%) |
| 33 | B BOEING CO | $6.9M | 36.9K | 1.27% | Trimmed(-43.0%) |
| 34 | B BANK OF AMER CORP | $6.7M | 122.7K | 1.24% | Trimmed(-45.4%) |
| 35 | S SYMBOTIC INC | $6.4M | 152.7K | 1.19% | Trimmed(-42.8%) |
| 36 | B BAKER HUGHES COMPANY | $6.4M | 116.0K | 1.18% | Trimmed(-45.3%) |
| 37 | S NUSCALE PWR CORP | $6.3M | 798.5K | 1.17% | Trimmed(-42.8%) |
| 38 | O ONDAS INC | $5.9M | 807.4K | 1.10% | Trimmed(-15.7%) |
| 39 | C SALESFORCE INC | $5.6M | 24.6K | 1.04% | Trimmed(-56.2%) |
| 40 | D DEVON ENERGY CORP NEW | $5.4M | 117.1K | 1.00% | Trimmed(-58.5%) |
| 41 | F DIAMONDBACK ENERGY INC | $5M | 27.4K | 0.93% | Trimmed(-61.5%) |
| 42 | S STARBUCKS CORP | $4.3M | 45.7K | 0.79% | Trimmed(-49.9%) |
| 43 | G SPDR GOLD TR | $3.5M | 9.2K | 0.65% | Trimmed(-31.2%) |
| 44 | P PRIMORIS SVCS CORP | $2.5M | 34.1K | 0.47% | Trimmed(-34.6%) |
| 45 | R REDWIRE CORPORATION | $2.5M | 236.5K | 0.46% | Trimmed(-12.2%) |
| 46 | N NETFLIX INC. | $2.3M | 33.1K | 0.43% | Trimmed(-39.0%) |
| 47 | Q INVESCO QQQ TR | $2M | 2.7K | 0.38% | Trimmed(-21.7%) |
| 48 | T TEREX CORP NEW | $1.8M | 33.8K | 0.33% | Trimmed(-24.7%) |
| 49 | S SPDR SERIES TRUST | $1.8M | 11.2K | 0.33% | Trimmed(-51.8%) |
| 50 | F FIRST TR EXCHANGE-TRADED FD | $1.6M | 6.0K | 0.30% | Trimmed(-74.1%) |