Q3 2026 13F filing
Updated 8 days ago329 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $74.6M | 326.4K | 4.36% | — |
| 2 | N NVIDIA CORPORATION | $74.6M | 326.4K | 4.36% | — |
| 3 | G ALPHABET INC | $57.4M | 166.9K | 3.36% | — |
| 4 | G ALPHABET INC | $57.4M | 166.9K | 3.36% | — |
| 5 | A ARISTA NETWORKS INC | $46.1M | 226.7K | 2.70% | — |
| 6 | A ARISTA NETWORKS INC | $46.1M | 226.7K | 2.70% | — |
| 7 | A BROADCOM INC | $44.4M | 126.6K | 2.60% | — |
| 8 | A BROADCOM INC | $44.4M | 126.6K | 2.60% | — |
| 9 | T TAIWAN SEMICONDUCTOR MANUFAC | $42.9M | 94.1K | 2.51% | — |
| 10 | T TAIWAN SEMICONDUCTOR MANUFAC | $42.9M | 94.1K | 2.51% | — |
| 11 | M META PLATFORMS INC | $37.6M | 51.9K | 2.20% | — |
| 12 | M META PLATFORMS INC | $37.6M | 51.9K | 2.20% | — |
| 13 | A AMAZON COM INC | $34.9M | 139.9K | 2.04% | — |
| 14 | A AMAZON COM INC | $34.9M | 139.9K | 2.04% | — |
| 15 | M MICRON TECHNOLOGY INC | $32.9M | 30.9K | 1.93% | — |
| 16 | M MICRON TECHNOLOGY INC | $32.9M | 30.9K | 1.93% | — |
| 17 | A ADVANCED MICRO DEVICES INC | $27.7M | 45.3K | 1.62% | — |
| 18 | A ADVANCED MICRO DEVICES INC | $27.7M | 45.3K | 1.62% | — |
| 19 | M MICROSOFT CORP | $26.9M | 52.5K | 1.57% | — |
| 20 | M MICROSOFT CORP | $26.9M | 52.5K | 1.57% | — |
| 21 | P PALO ALTO NETWORKS INC | $22.2M | 55.9K | 1.30% | — |
| 22 | P PALO ALTO NETWORKS INC | $22.2M | 55.9K | 1.30% | — |
| 23 | L LAM RESEARCH CORP | $22M | 67.1K | 1.29% | — |
| 24 | L LAM RESEARCH CORP | $22M | 67.1K | 1.29% | — |
| 25 | A APPLIED MATLS INC | $18.4M | 36.0K | 1.08% | — |
| 26 | A APPLIED MATLS INC | $18.4M | 36.0K | 1.08% | — |
| 27 | S SANDISK CORP | $17.5M | 10.0K | 1.02% | — |
| 28 | S SANDISK CORP | $17.5M | 10.0K | 1.02% | — |
| 29 | M MARVELL TECHNOLOGY INC | $17.1M | 64.8K | 1.00% | — |
| 30 | M MARVELL TECHNOLOGY INC | $17.1M | 64.8K | 1.00% | — |
| 31 | A ANALOG DEVICES INC | $14.7M | 37.2K | 0.86% | — |
| 32 | A ANALOG DEVICES INC | $14.7M | 37.2K | 0.86% | — |
| 33 | M MERCADOLIBRE INC | $14.1M | 8.2K | 0.82% | — |
| 34 | M MERCADOLIBRE INC | $14.1M | 8.2K | 0.82% | — |
| 35 | A APPLE INC | $12.7M | 38.1K | 0.74% | — |
| 36 | A APPLE INC | $12.7M | 38.1K | 0.74% | — |
| 37 | L ELI LILLY & CO | $11.4M | 9.9K | 0.67% | — |
| 38 | L ELI LILLY & CO | $11.4M | 9.9K | 0.67% | — |
| 39 | D DELL TECHNOLOGIES INC | $10.8M | 20.1K | 0.63% | — |
| 40 | D DELL TECHNOLOGIES INC | $10.8M | 20.1K | 0.63% | — |
| 41 | L LUMENTUM HLDGS INC | $10.7M | 11.0K | 0.63% | — |
| 42 | L LUMENTUM HLDGS INC | $10.7M | 11.0K | 0.63% | — |
| 43 | E ISHARES INC | $10.3M | 91.0K | 0.60% | — |
| 44 | J JPMORGAN CHASE & CO | $9.2M | 27.7K | 0.54% | — |
| 45 | J JPMORGAN CHASE & CO | $9.2M | 27.7K | 0.54% | — |
| 46 | N SERVICENOW INC | $8.7M | 65.2K | 0.51% | — |
| 47 | N SERVICENOW INC | $8.7M | 65.2K | 0.51% | — |
| 48 | C SALESFORCE INC | $8.4M | 36.8K | 0.49% | — |
| 49 | C SALESFORCE INC | $8.4M | 36.8K | 0.49% | — |
| 50 | W WESTERN DIGITAL CORP | $7.8M | 17.1K | 0.45% | — |