Q3 2026 13F filing
Updated 13 days ago110 disclosed positions worth $889.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $52M | 148.0K | 5.84% | — |
| 2 | N NVIDIA CORPORATION | $48.5M | 212.3K | 5.45% | — |
| 3 | G ALPHABET INC | $36.8M | 106.8K | 4.13% | — |
| 4 | A AMAZON COM INC | $33.2M | 133.3K | 3.73% | — |
| 5 | G GRAIL INC | $30.6M | 218.4K | 3.44% | — |
| 6 | N CLOUDFLARE INC | $27.3M | 78.7K | 3.07% | — |
| 7 | M MERCADOLIBRE INC | $26.4M | 15.3K | 2.97% | — |
| 8 | T TESLA INC | $25.7M | 72.6K | 2.89% | — |
| 9 | A APPLE INC | $24.1M | 72.4K | 2.71% | — |
| 10 | N NETFLIX INC. | $23.3M | 334.9K | 2.62% | — |
| 11 | C CROWDSTRIKE HLDGS INC | $19.7M | 74.6K | 2.22% | — |
| 12 | I INTUITIVE SURGICAL INC | $19.7M | 48.4K | 2.21% | — |
| 13 | M MICRON TECHNOLOGY INC | $17.3M | 16.2K | 1.94% | — |
| 14 | C COSTCO WHOLESALE CORPORATION | $16.4M | 18.0K | 1.85% | — |
| 15 | V VANGUARD MUN BD FDS | $13.3M | 280.4K | 1.49% | — |
| 16 | A ADVANCED MICRO DEVICES INC | $13.3M | 21.7K | 1.49% | — |
| 17 | I ILLUMINA INC | $13.1M | 47.9K | 1.47% | — |
| 18 | D DATADOG INC | $12.5M | 45.7K | 1.40% | — |
| 19 | A ARM HOLDINGS PLC | $12.3M | 42.5K | 1.38% | — |
| 20 | E ISHARES TR | $11.8M | 124.3K | 1.32% | — |
| 21 | F FORTINET INC | $11.5M | 64.3K | 1.29% | — |
| 22 | A ANALOG DEVICES INC | $11.1M | 28.1K | 1.25% | — |
| 23 | S SPOTIFY TECHNOLOGY S A | $11M | 22.5K | 1.23% | — |
| 24 | R ROSS STORES INC | $10.7M | 45.9K | 1.21% | — |
| 25 | E ISHARES TR | $10.4M | 99.9K | 1.17% | — |
| 26 | S SNOWFLAKE INC | $10.2M | 30.1K | 1.15% | — |
| 27 | B BEONE MEDICINES LTD | $10.2M | 27.8K | 1.15% | — |
| 28 | V VEEVA SYS INC | $9.4M | 33.0K | 1.06% | — |
| 29 | G GUARDANT HEALTH INC | $9.4M | 52.7K | 1.06% | — |
| 30 | M METTLER TOLEDO INTERNATIONAL | $9.2M | 6.1K | 1.03% | — |
| 31 | M MICROSOFT CORP | $8.9M | 17.4K | 1.00% | — |
| 32 | B ISHARES TR | $8.2M | 78.9K | 0.92% | — |
| 33 | R REPLIGEN CORP | $8M | 41.8K | 0.90% | — |
| 34 | R REGENERON PHARMACEUTICALS | $8M | 10.6K | 0.90% | — |
| 35 | D DEERE & CO | $8M | 11.9K | 0.90% | — |
| 36 | O ON SEMICONDUCTOR CORP | $7.9M | 103.4K | 0.89% | — |
| 37 | E ISHARES TR | $7.8M | 77.4K | 0.88% | — |
| 38 | C CATERPILLAR INC | $7.5M | 9.3K | 0.84% | — |
| 39 | V VANGUARD CALIF TAX FREE FDS | $7.5M | 79.3K | 0.84% | — |
| 40 | A ASML HLDG NV | $7.2M | 4.0K | 0.81% | — |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $7.1M | 14.2K | 0.79% | — |
| 42 | G ALPHABET INC | $7M | 20.6K | 0.79% | — |
| 43 | R RUBRIK INC. | $6.9M | 60.6K | 0.78% | — |
| 44 | V VERTEX PHARMACEUTICALS INC | $6.9M | 13.2K | 0.77% | — |
| 45 | V VANGUARD BD INDEX FDS | $6.8M | 89.4K | 0.77% | — |
| 46 | W WALMART INC | $6.8M | 65.7K | 0.77% | — |
| 47 | U UBER TECHNOLOGIES INC | $6.8M | 98.8K | 0.76% | — |
| 48 | E ISHARES TR | $6.5M | 120.3K | 0.73% | — |
| 49 | S SYNOPSYS INC | $6.5M | 14.9K | 0.73% | — |
| 50 | D DYNATRACE INC | $6.3M | 109.6K | 0.71% | — |