Q3 2026 13F filing
Updated 8 days ago174 disclosed positions worth $851.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $52.8M | 231.0K | 6.19% | Added(+0.6%) |
| 2 | M MICRON TECHNOLOGY INC | $37.9M | 35.6K | 4.45% | Added(+16.4%) |
| 3 | A APPLE INC | $33.5M | 100.7K | 3.94% | Trimmed(-5.5%) |
| 4 | A ASTERA LABS INC | $33.2M | 93.2K | 3.89% | Added(+0.6%) |
| 5 | G ALPHABET INC | $29.9M | 87.0K | 3.52% | Added(+0.1%) |
| 6 | H ROBINHOOD MKTS INC | $26.8M | 238.2K | 3.15% | Trimmed(-3.8%) |
| 7 | M MARVELL TECHNOLOGY INC | $26.8M | 101.3K | 3.14% | Added(+4.7%) |
| 8 | L LUMENTUM HLDGS INC | $26.7M | 27.5K | 3.14% | Added(+26.7%) |
| 9 | L ELI LILLY & CO | $23.1M | 20.0K | 2.71% | Added(+0.1%) |
| 10 | M META PLATFORMS INC | $19.5M | 26.9K | 2.29% | Added(+0.4%) |
| 11 | T TESLA INC | $19.3M | 54.4K | 2.27% | Added(+0.3%) |
| 12 | S SHOPIFY INC | $19.1M | 129.1K | 2.25% | Trimmed(-14.4%) |
| 13 | C CROWDSTRIKE HLDGS INC | $18.6M | 70.2K | 2.18% | Added(+2589.3%) |
| 14 | G GE VERNOVA INC | $18.5M | 19.4K | 2.17% | Added(+2.2%) |
| 15 | A ARISTA NETWORKS INC | $18.1M | 88.8K | 2.12% | Trimmed(-0.6%) |
| 16 | L LAM RESEARCH CORP | $17.7M | 53.9K | 2.08% | Added(+1.6%) |
| 17 | A AMAZON COM INC | $17.4M | 69.8K | 2.04% | Trimmed(-15.0%) |
| 18 | C CREDO TECHNOLOGY GROUP HOLDI | $16.7M | 85.6K | 1.96% | Added(+1028.9%) |
| 19 | A ADVANCED MICRO DEVICES INC | $16M | 26.2K | 1.88% | Added(+560.0%) |
| 20 | C CITIGROUP INC | $15.7M | 121.4K | 1.85% | Trimmed(-18.4%) |
| 21 | S STEEL DYNAMICS INC | $15M | 67.7K | 1.76% | Added(+3.3%) |
| 22 | V VERTIV HOLDINGS CO | $14.9M | 61.7K | 1.75% | Trimmed(-0.7%) |
| 23 | T TERADYNE INC | $14.6M | 36.5K | 1.72% | Added(+2.2%) |
| 24 | P QUANTA SVCS INC | $14M | 21.7K | 1.64% | Added(+5.9%) |
| 25 | R REDDIT INC | $13.8M | 97.1K | 1.62% | Added(+7.4%) |
| 26 | O ORACLE CORP | $13.5M | 98.5K | 1.59% | Added(+4533.1%) |
| 27 | D DISNEY WALT CO | $13.4M | 127.4K | 1.57% | Added(+0.8%) |
| 28 | D DELTA AIR LINES INC | $12.9M | 154.4K | 1.51% | — |
| 29 | R REGENERON PHARMACEUTICALS | $12.6M | 16.7K | 1.48% | Added(+13.5%) |
| 30 | F FREEPORT MCMORAN INC | $12M | 172.1K | 1.41% | Added(+1.1%) |
| 31 | C CHENIERE ENERGY INC | $10.5M | 39.2K | 1.24% | — |
| 32 | S SPACE EXPLORATION TECHN CORP | $5.6M | 36.9K | 0.65% | Added(+1.1%) |
| 33 | I INTUITIVE SURGICAL INC | $5.4M | 13.2K | 0.63% | Added(+0.3%) |
| 34 | A ABBVIE INC | $4.7M | 17.8K | 0.55% | Added(+1.9%) |
| 35 | C CATERPILLAR INC | $4.6M | 5.7K | 0.54% | Added(+0.3%) |
| 36 | J JPMORGAN CHASE & CO | $4.4M | 13.2K | 0.51% | Added(+2.8%) |
| 37 | J JOHNSON & JOHNSON | $4.3M | 16.2K | 0.50% | Added(+4.7%) |
| 38 | E ISHARES TR | $4.2M | 73.4K | 0.49% | Added(+3.1%) |
| 39 | C CISCO SYS INC | $3.8M | 35.4K | 0.45% | Added(+2.7%) |
| 40 | S STATE STR SPDR S&P 500 ETF T | $3.7M | 4.9K | 0.44% | Trimmed(-3.6%) |
| 41 | M MICROCHIP TECHNOLOGY INC. | $3.6M | 45.9K | 0.42% | Added(+28.3%) |
| 42 | M MERCK & CO INC | $3.3M | 23.0K | 0.39% | Added(+4.7%) |
| 43 | A BROADCOM INC | $3.3M | 9.3K | 0.38% | Added(+2.3%) |
| 44 | C CUMMINS INC | $3M | 5.8K | 0.35% | Added(+3.6%) |
| 45 | F WILLIAMS COS INC | $3M | 43.7K | 0.35% | Added(+27.4%) |
| 46 | S STARBUCKS CORP | $2.9M | 31.3K | 0.34% | Added(+95.4%) |
| 47 | J JOHNSON CONTROLS INTERNATION | $2.9M | 19.7K | 0.34% | Added(+3.3%) |
| 48 | A ARCHER DANIELS MIDLAND CO | $2.9M | 36.1K | 0.34% | Added(+3.0%) |
| 49 | Q INVESCO QQQ TR | $2.8M | 3.8K | 0.33% | Trimmed(-10.7%) |
| 50 | B BANK OF AMER CORP | $2.7M | 50.5K | 0.32% | Added(+2.4%) |