Q3 2026 13F filing
Updated 2 days ago171 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $367.8M | 1.48M | 32.70% | — |
| 2 | T TESLA INC | $222.6M | 627.3K | 19.79% | — |
| 3 | A APPLE INC | $163.8M | 491.9K | 14.56% | — |
| 4 | N CLOUDFLARE INC | $40.4M | 116.5K | 3.60% | — |
| 5 | M ISHARES TR | $21.2M | 327.2K | 1.89% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $21.1M | 419.6K | 1.88% | — |
| 7 | S SPDR SERIES TRUST | $20M | 218.3K | 1.78% | — |
| 8 | E ISHARES TR | $12.2M | 46.1K | 1.09% | — |
| 9 | ? N/A ISHARES TR | $11.4M | 276.3K | 1.01% | — |
| 10 | E ISHARES TR | $11.3M | 158.0K | 1.01% | — |
| 11 | M MICRON TECHNOLOGY INC | $7.5M | 7.1K | 0.67% | — |
| 12 | N NVIDIA CORPORATION | $6.7M | 29.2K | 0.59% | — |
| 13 | E INVESCO EXCH TRADED FD TR II | $6M | 19.6K | 0.53% | — |
| 14 | S SANDISK CORP | $5.8M | 3.3K | 0.52% | — |
| 15 | ? N/A INNOVATOR ETFS TRUST | $5.6M | 123.8K | 0.50% | — |
| 16 | E ISHARES TR | $5M | 6.5K | 0.44% | — |
| 17 | E ISHARES TR | $4.8M | 72.1K | 0.43% | — |
| 18 | F FORTINET INC | $4.8M | 26.6K | 0.42% | — |
| 19 | S SPDR SERIES TRUST | $4.7M | 52.1K | 0.42% | — |
| 20 | S SHOPIFY INC | $4.5M | 30.5K | 0.40% | — |
| 21 | E ISHARES TR | $4.4M | 30.9K | 0.39% | — |
| 22 | M MODERNA INC | $4.4M | 22.7K | 0.39% | — |
| 23 | H HEWLETT PACKARD ENTERPRISE C | $4.4M | 68.2K | 0.39% | — |
| 24 | D DELL TECHNOLOGIES INC | $4.3M | 8.1K | 0.39% | — |
| 25 | G ALPHABET INC | $4.1M | 12.1K | 0.37% | — |
| 26 | A ARISTA NETWORKS INC | $3.9M | 19.4K | 0.35% | — |
| 27 | E EXELIXIS INC | $3.9M | 66.7K | 0.35% | — |
| 28 | Q INVESCO QQQ TR | $3.9M | 5.2K | 0.34% | — |
| 29 | E ISHARES TR | $3.8M | 21.6K | 0.34% | — |
| 30 | M ALTRIA GROUP INC | $3.8M | 56.3K | 0.34% | — |
| 31 | K KROGER CO | $3.8M | 64.0K | 0.33% | — |
| 32 | M MICROSOFT CORP | $3.4M | 6.6K | 0.30% | — |
| 33 | A ADVANCED MICRO DEVICES INC | $3.3M | 5.4K | 0.29% | — |
| 34 | V VANGUARD BD INDEX FDS | $3.2M | 45.7K | 0.28% | — |
| 35 | M MARVELL TECHNOLOGY INC | $2.9M | 10.9K | 0.26% | — |
| 36 | A APPLE INC | $2.8M | 8.3K | 0.25% | — |
| 37 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 56.5K | 0.24% | — |
| 38 | P PROCTER & GAMBLE CO | $2.6M | 17.9K | 0.23% | — |
| 39 | C INNOVATOR ETFS TRUST | $2.6M | 52.3K | 0.23% | — |
| 40 | I INTEL CORP | $2.5M | 20.9K | 0.22% | — |
| 41 | E EXPEDIA GROUP INC | $2.5M | 9.4K | 0.22% | — |
| 42 | W WESTERN DIGITAL CORP | $2.4M | 5.3K | 0.21% | — |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.5K | 0.20% | — |
| 44 | G SPDR GOLD TR | $2.3M | 5.9K | 0.20% | — |
| 45 | L LUMENTUM HLDGS INC | $2.2M | 2.3K | 0.19% | — |
| 46 | U UNITED PARCEL SVCS INC | $2.2M | 23.2K | 0.19% | — |
| 47 | M MASTERCARD INCORPORATED | $2.1M | 3.8K | 0.18% | — |
| 48 | V VISA INC | $2.1M | 5.7K | 0.18% | — |
| 49 | L ELI LILLY & CO | $2M | 1.7K | 0.18% | — |
| 50 | A BROADCOM INC | $1.9M | 5.3K | 0.17% | — |