Q3 2026 13F filing
Updated 15 days ago92 disclosed positions worth $476M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $46.5M | 43.7K | 9.77% | Added(+0.0%) |
| 2 | N NVIDIA CORPORATION | $39.4M | 172.5K | 8.27% | Trimmed(-0.1%) |
| 3 | A APPLE INC | $36.5M | 109.5K | 7.66% | Trimmed(-0.1%) |
| 4 | G ALPHABET INC | $23.6M | 69.4K | 4.97% | Trimmed(-0.1%) |
| 5 | M MICROSOFT CORP | $23.3M | 45.4K | 4.89% | Trimmed(-0.1%) |
| 6 | A BROADCOM INC | $22.9M | 65.3K | 4.82% | Trimmed(-0.1%) |
| 7 | L LAM RESEARCH CORP | $15.1M | 45.9K | 3.17% | Added(+0.0%) |
| 8 | A AMAZON COM INC | $15M | 60.0K | 3.14% | Trimmed(-0.2%) |
| 9 | A APPLIED MATLS INC | $11.1M | 21.7K | 2.33% | Added(+0.1%) |
| 10 | C CITIGROUP INC | $10.1M | 77.7K | 2.11% | Trimmed(-0.0%) |
| 11 | V VANGUARD INDEX FDS | $9M | 100.2K | 1.90% | Added(+0.1%) |
| 12 | M META PLATFORMS INC | $8.9M | 12.3K | 1.87% | Added(+0.4%) |
| 13 | J JPMORGAN CHASE & CO | $8.2M | 24.7K | 1.71% | Trimmed(-0.1%) |
| 14 | E KINDER MORGAN INC DEL | $7.7M | 255.2K | 1.62% | Trimmed(-0.0%) |
| 15 | C CISCO SYS INC | $7.1M | 65.8K | 1.49% | Trimmed(-0.0%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $6.8M | 41.5K | 1.42% | — |
| 17 | F WILLIAMS COS INC | $6.6M | 96.9K | 1.38% | Trimmed(-0.1%) |
| 18 | A ADVANCED MICRO DEVICES INC | $6.1M | 10.0K | 1.28% | Trimmed(-0.1%) |
| 19 | R RTX CORPORATION | $6.1M | 32.9K | 1.28% | Trimmed(-0.1%) |
| 20 | B VANGUARD SPECIALIZED FUNDS | $6M | 25.5K | 1.25% | Trimmed(-0.9%) |
| 21 | G GOLDMAN SACHS GROUP INC | $5.7M | 6.3K | 1.20% | Trimmed(-0.2%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.1K | 1.16% | Added(+0.0%) |
| 23 | B BANK OF AMER CORP | $5.5M | 101.7K | 1.16% | Trimmed(-0.1%) |
| 24 | V VANGUARD STAR FDS | $5.4M | 63.3K | 1.13% | Trimmed(-8.8%) |
| 25 | G GENERAC HLDGS INC | $5.3M | 25.4K | 1.10% | Added(+0.2%) |
| 26 | A ABBVIE INC | $4.5M | 17.1K | 0.94% | Added(+0.3%) |
| 27 | C CARNIVAL CORP LTD | $4.4M | 181.2K | 0.93% | Added(+0.3%) |
| 28 | H HOME DEPOT INC | $4.2M | 14.7K | 0.88% | Trimmed(-0.0%) |
| 29 | T TESLA INC | $4M | 11.4K | 0.85% | Trimmed(-1.2%) |
| 30 | T THERMO FISHER SCIENTIFIC INC | $4M | 5.9K | 0.83% | Trimmed(-0.1%) |
| 31 | J JOHNSON & JOHNSON | $3.9M | 14.7K | 0.82% | Added(+0.1%) |
| 32 | V VISA INC | $3.6M | 10.0K | 0.76% | Trimmed(-0.1%) |
| 33 | A AIRBNB INC | $3.6M | 22.2K | 0.75% | Trimmed(-0.1%) |
| 34 | H HALLIBURTON CO | $3.5M | 110.2K | 0.74% | Added(+0.1%) |
| 35 | V VANGUARD INDEX FDS | $3.5M | 12.2K | 0.73% | Unchanged |
| 36 | D DEVON ENERGY CORP NEW | $3.4M | 73.5K | 0.71% | Trimmed(-0.0%) |
| 37 | V VANGUARD INDEX FDS | $3.3M | 42.6K | 0.70% | Unchanged |
| 38 | E ISHARES TR | $3.3M | 32.6K | 0.69% | Added(+19.6%) |
| 39 | S SCHWAB STRATEGIC TR | $3.1M | 96.0K | 0.66% | Added(+0.5%) |
| 40 | W WASTE MGMT INC DEL | $3.1M | 15.1K | 0.65% | Trimmed(-0.2%) |
| 41 | A ANALOG DEVICES INC | $3M | 7.6K | 0.64% | Trimmed(-0.0%) |
| 42 | S CHARLES SCHWAB CORP (THE) | $3M | 30.6K | 0.63% | Added(+0.0%) |
| 43 | C CONOCOPHILLIPS | $2.8M | 22.3K | 0.59% | Trimmed(-0.1%) |
| 44 | C CHIPOTLE MEXICAN GRILL INC | $2.8M | 86.8K | 0.58% | Trimmed(-0.1%) |
| 45 | M MASTERCARD INCORPORATED | $2.7M | 5.0K | 0.58% | Trimmed(-0.1%) |
| 46 | C CHEVRON CORPORATION | $2.6M | 12.8K | 0.55% | Trimmed(-0.1%) |
| 47 | I INTUITIVE SURGICAL INC | $2.6M | 6.4K | 0.55% | Trimmed(-0.1%) |
| 48 | L ELI LILLY & CO | $2.6M | 2.2K | 0.54% | Added(+0.0%) |
| 49 | V VIKING HOLDINGS LTD | $2.4M | 31.0K | 0.51% | Added(+45.7%) |
| 50 | O ORACLE CORP | $2.4M | 17.7K | 0.51% | Trimmed(-0.1%) |