Q3 2026 13F filing
Updated 3 days ago702 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $281.3M | 844.7K | 6.91% | — |
| 2 | N NVIDIA CORPORATION | $253.8M | 1.11M | 6.24% | — |
| 3 | A AMAZON COM INC | $139.8M | 561.2K | 3.44% | — |
| 4 | G ALPHABET INC | $118.5M | 344.4K | 2.91% | — |
| 5 | Q INVESCO QQQ TR | $108.9M | 147.0K | 2.68% | — |
| 6 | E ISHARES TR | $108.2M | 141.3K | 2.66% | — |
| 7 | S STATE STR SPDR S&P 500 ETF T | $101.7M | 133.1K | 2.50% | — |
| 8 | T TESLA INC | $98.4M | 277.2K | 2.42% | — |
| 9 | M MICROSOFT CORP | $83.8M | 163.3K | 2.06% | — |
| 10 | M META PLATFORMS INC | $83.7M | 115.4K | 2.06% | — |
| 11 | A ADVANCED MICRO DEVICES INC | $82M | 134.1K | 2.02% | — |
| 12 | M MICRON TECHNOLOGY INC | $73.4M | 68.9K | 1.80% | — |
| 13 | I INTEL CORP | $63M | 523.7K | 1.55% | — |
| 14 | A BROADCOM INC | $58.4M | 166.3K | 1.44% | — |
| 15 | E ISHARES TR | $56.9M | 1.29M | 1.40% | — |
| 16 | M MARVELL TECHNOLOGY INC | $54.6M | 206.5K | 1.34% | — |
| 17 | A AMGEN INC | $50.6M | 120.2K | 1.25% | — |
| 18 | C CISCO SYS INC | $45M | 418.5K | 1.11% | — |
| 19 | A APPLIED MATLS INC | $42.6M | 83.2K | 1.05% | — |
| 20 | P PALO ALTO NETWORKS INC | $39.3M | 98.9K | 0.97% | — |
| 21 | L LAM RESEARCH CORP | $37.7M | 114.7K | 0.93% | — |
| 22 | N NETFLIX INC. | $37.6M | 540.9K | 0.93% | — |
| 23 | G ALPHABET INC | $35M | 102.8K | 0.86% | — |
| 24 | E ISHARES TR | $35M | 245.8K | 0.86% | — |
| 25 | P PALANTIR TECHNOLOGIES INC | $34.2M | 182.6K | 0.84% | — |
| 26 | E ISHARES TR | $33.4M | 120.3K | 0.82% | — |
| 27 | E BLACKROCK ETF TRUST | $32.4M | 467.9K | 0.80% | — |
| 28 | D STATE STR SPDR DOW JONES IND | $32.1M | 62.9K | 0.79% | — |
| 29 | N NVIDIA CORPORATION | $28.3M | 124.1K | 0.70% | — |
| 30 | T TEXAS INSTRS INC | $27.7M | 98.9K | 0.68% | — |
| 31 | E ISHARES TR | $27.4M | 120.2K | 0.67% | — |
| 32 | Q QUALCOMM INC | $26.6M | 144.8K | 0.66% | — |
| 33 | K KLA CORP | $26.2M | 134.3K | 0.64% | — |
| 34 | F FIDELITY COVINGTON TRUST | $25.7M | 85.5K | 0.63% | — |
| 35 | E ISHARES TR | $23.8M | 75.1K | 0.59% | — |
| 36 | E ISHARES INC | $23.2M | 285.5K | 0.57% | — |
| 37 | J JPMORGAN CHASE & CO | $22.9M | 69.3K | 0.56% | — |
| 38 | S SPACE EXPLORATION TECHN CORP | $22.6M | 149.7K | 0.56% | — |
| 39 | E ISHARES TR | $21M | 959.4K | 0.52% | — |
| 40 | V VANGUARD WORLD FD | $20M | 158.9K | 0.49% | — |
| 41 | R RIO TINTO PLC | $18M | 191.2K | 0.44% | — |
| 42 | S SANDISK CORP | $17.9M | 10.3K | 0.44% | — |
| 43 | I INTERNATIONAL BUSINESS MACHS | $17.4M | 79.2K | 0.43% | — |
| 44 | E ISHARES TR | $17.3M | 192.9K | 0.42% | — |
| 45 | E ISHARES TR | $17.1M | 164.7K | 0.42% | — |
| 46 | U UNITEDHEALTH GROUP INC | $16.8M | 45.8K | 0.41% | — |
| 47 | E BLACKROCK ETF TRUST | $16.8M | 355.1K | 0.41% | — |
| 48 | E ISHARES TR | $16.6M | 138.9K | 0.41% | — |
| 49 | P PROCTER & GAMBLE CO | $16.6M | 114.2K | 0.41% | — |
| 50 | V VANGUARD INDEX FDS | $15.9M | 42.5K | 0.39% | — |