Q3 2026 13F filing
Updated 16 days ago299 disclosed positions worth $915.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC CLASS A | $25.3M | 73.5K | 2.77% | Trimmed(-1.5%) |
| 2 | A ADVANCED MICRO DEVICES I | $23.1M | 37.8K | 2.53% | Trimmed(-1.1%) |
| 3 | L LAM RESH CORP | $20.8M | 63.3K | 2.27% | Trimmed(-0.5%) |
| 4 | A AMAZON.COM INC | $18.9M | 75.9K | 2.07% | Trimmed(-2.1%) |
| 5 | N NVIDIA CORP | $16.7M | 73.2K | 1.83% | Trimmed(-2.0%) |
| 6 | M MICRON TECHNOLOGY INC | $16.4M | 15.4K | 1.79% | Trimmed(-0.6%) |
| 7 | A ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $16.3M | 9.0K | 1.78% | Trimmed(-1.0%) |
| 8 | K KLA CORP | $14.6M | 75.0K | 1.60% | Trimmed(-0.5%) |
| 9 | M MICROSOFT CORP | $14.6M | 28.4K | 1.59% | Trimmed(-2.8%) |
| 10 | R RTX CORP | $14.3M | 77.1K | 1.56% | Trimmed(-4.0%) |
| 11 | T TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $13.9M | 30.5K | 1.52% | Trimmed(-1.1%) |
| 12 | A APPLE INC | $13.9M | 41.7K | 1.52% | Trimmed(-1.8%) |
| 13 | A ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13.2M | 45.6K | 1.44% | Trimmed(-0.6%) |
| 14 | A ARISTA NETWORKS INC | $12.4M | 61.0K | 1.36% | Trimmed(-0.5%) |
| 15 | A BROADCOM INC | $12.4M | 35.2K | 1.35% | Trimmed(-0.7%) |
| 16 | M MONOLITHIC PWR SYS INC | $12.3M | 9.1K | 1.34% | Trimmed(-0.5%) |
| 17 | C COHU INC | $11.9M | 175.3K | 1.31% | Trimmed(-15.1%) |
| 18 | C CAMECO CORP F | $11M | 126.4K | 1.20% | Trimmed(-2.5%) |
| 19 | M MARVELL TECHNOLOGY INC | $10.2M | 38.5K | 1.11% | Trimmed(-2.8%) |
| 20 | H HEWLETT PACKARD ENTERPRI | $10M | 156.9K | 1.10% | Trimmed(-16.3%) |
| 21 | A APPLIED MATLS INC | $9.9M | 19.4K | 1.09% | Trimmed(-1.4%) |
| 22 | E ENTERGY CORP NEW | $9.3M | 93.7K | 1.02% | Trimmed(-2.2%) |
| 23 | L LINDE PLC F | $9.3M | 19.5K | 1.01% | Trimmed(-2.1%) |
| 24 | O ONTO INNOVATION INC | $8.7M | 28.3K | 0.95% | Trimmed(-2.5%) |
| 25 | T TERADYNE INC | $8M | 20.1K | 0.88% | Trimmed(-0.4%) |
| 26 | S SEAGATE TECHNOLOGY H F | $8M | 8.7K | 0.88% | Trimmed(-0.6%) |
| 27 | V VALARIS LTD F | $8M | 102.0K | 0.88% | Trimmed(-2.8%) |
| 28 | L ELI LILLY AND CO | $7.7M | 6.6K | 0.84% | Trimmed(-1.6%) |
| 29 | C CORCEPT THERAPEUTICS INC | $7.6M | 66.4K | 0.84% | Trimmed(-2.7%) |
| 30 | V VANGUARD S&P 500 ETF | $7.2M | 10.3K | 0.79% | Added(+0.6%) |
| 31 | M MASTERCARD INC CLASS CLASS A | $7.1M | 12.9K | 0.78% | Trimmed(-1.9%) |
| 32 | V VERTIV HLDGS CO CLASS CLASS A | $6.9M | 28.5K | 0.75% | Trimmed(-0.5%) |
| 33 | J JABIL INC | $6.8M | 23.8K | 0.75% | Trimmed(-2.3%) |
| 34 | V VALERO ENERGY CORP NEW | $6.8M | 17.6K | 0.75% | Trimmed(-18.9%) |
| 35 | E EVERPURE INC CLASS A | $6.6M | 50.4K | 0.72% | Trimmed(-15.0%) |
| 36 | M MADRIGAL PHARMACEUTICALS | $6.5M | 13.0K | 0.71% | — |
| 37 | C CVS HEALTH CORP | $6M | 70.3K | 0.66% | Trimmed(-2.2%) |
| 38 | S TD SYNNEX CORP | $6M | 23.4K | 0.66% | Trimmed(-1.9%) |
| 39 | P PARKER-HANNIFIN CORP | $5.9M | 6.2K | 0.65% | Trimmed(-2.6%) |
| 40 | W WEATHERFORD INTL PLC F | $5.8M | 74.3K | 0.64% | Trimmed(-2.8%) |
| 41 | T TAKE-TWO INTERACTIVE SOF | $5.8M | 27.9K | 0.63% | Trimmed(-1.6%) |
| 42 | R SLB LIMITED F | $5.5M | 113.7K | 0.61% | Trimmed(-2.1%) |
| 43 | A ARCHER-DANIELS MIDLAND C | $5.4M | 68.1K | 0.59% | Trimmed(-1.6%) |
| 44 | B BOEING CO | $5.3M | 28.4K | 0.58% | Trimmed(-2.3%) |
| 45 | I INTERACTIVE BROKERS GROU CLASS CLASS A | $5.3M | 61.7K | 0.58% | Trimmed(-1.7%) |
| 46 | G GLACIER BANCORP INC NEW | $5.2M | 121.2K | 0.57% | — |
| 47 | T TETRA TECHNOLOGIES INC D | $5.1M | 871.2K | 0.56% | Trimmed(-2.1%) |
| 48 | M MCKESSON CORP | $5.1M | 6.0K | 0.56% | Trimmed(-2.6%) |
| 49 | M MARTEN TRANS LTD | $5.1M | 391.0K | 0.55% | Added(+44.6%) |
| 50 | A AMGEN INC | $5M | 11.9K | 0.55% | Trimmed(-2.3%) |