Q3 2026 13F filing
Updated 8 days ago218 disclosed positions worth $174.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $23M | 69.0K | 13.19% | — |
| 2 | N NVIDIA CORP | $15.3M | 66.9K | 8.77% | — |
| 3 | ? N/A SPDR S&P GLOBAL INFRASTRUCTURE ETF | $13.7M | 195.4K | 7.84% | — |
| 4 | M MICROSOFT CORP | $9.3M | 18.1K | 5.34% | — |
| 5 | G ALPHABET INC CLASS C | $6.4M | 18.9K | 3.69% | — |
| 6 | M META PLATFORMS INC CL A | $5.9M | 8.2K | 3.39% | — |
| 7 | A AMAZON COM INC | $5.9M | 23.5K | 3.37% | — |
| 8 | J JPMORGAN CHASE & CO | $4.6M | 14.0K | 2.65% | — |
| 9 | A ADVANCED MICRO DEVICES INC COM | $4.6M | 7.5K | 2.62% | — |
| 10 | G ALPHABET INC CLASS A | $4.5M | 13.1K | 2.58% | — |
| 11 | A BROADCOM INC COM | $3.1M | 8.9K | 1.79% | — |
| 12 | P PALO ALTO NETWORKS | $3.1M | 7.8K | 1.78% | — |
| 13 | M MASTERCARD INC CL A | $2.6M | 4.7K | 1.50% | — |
| 14 | C COSTCO WHSL CORP NEW COM | $2.4M | 2.6K | 1.35% | — |
| 15 | A ANALOG DEVICES INC | $1.9M | 4.8K | 1.10% | — |
| 16 | C CATERPILLAR INC | $1.8M | 2.2K | 1.03% | — |
| 17 | E ISHARES TR CORE MSCI EAFE | $1.7M | 17.9K | 0.99% | — |
| 18 | T TJX COS INC NEW | $1.6M | 12.4K | 0.94% | — |
| 19 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 10.0K | 0.93% | — |
| 20 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.91% | — |
| 21 | C CITIGROUP INC COM NEW | $1.5M | 11.9K | 0.89% | — |
| 22 | E EATON CORPORATION COMMON | $1.5M | 3.6K | 0.88% | — |
| 23 | C CISCO SYSTEMS INC | $1.5M | 14.1K | 0.87% | — |
| 24 | R RAYTHEON TECHNOLOGIES CORP COM | $1.5M | 8.0K | 0.85% | — |
| 25 | K KLA-TENCOR CORP COM | $1.5M | 7.6K | 0.84% | — |
| 26 | C CVS HEALTH CORPORATION | $1.3M | 15.4K | 0.76% | — |
| 27 | C SALESFORCE INC COM | $1.3M | 5.7K | 0.74% | — |
| 28 | J JOHNSON & JOHNSON | $1.3M | 4.8K | 0.74% | — |
| 29 | E EMERSON ELECTRIC CO | $1.3M | 8.2K | 0.73% | — |
| 30 | D DEERE & CO | $1.3M | 1.9K | 0.72% | — |
| 31 | C AMERISOURCEBERGEN CORP COM | $1.2M | 4.0K | 0.69% | — |
| 32 | K COCA-COLA CO COM | $1.2M | 13.6K | 0.67% | — |
| 33 | M MEDTRONIC PLC | $1.2M | 13.5K | 0.67% | — |
| 34 | L ELI LILLY & CO | $1.1M | 991 | 0.66% | — |
| 35 | S CHARLES SCHWAB CORP NEW | $1.1M | 11.5K | 0.64% | — |
| 36 | G GSK PLC SPONSORED ADR | $1.1M | 23.1K | 0.64% | — |
| 37 | B BOEING CO | $1M | 5.5K | 0.59% | — |
| 38 | O ORACLE CORP | $1M | 7.4K | 0.59% | — |
| 39 | W WAL-MART STORES INC | $1M | 9.7K | 0.58% | — |
| 40 | V VANGUARD B TOTAL BOND | $994K | 14.2K | 0.57% | — |
| 41 | N NETFLIX INC | $934K | 13.4K | 0.54% | — |
| 42 | C CHEVRON CORPORATION | $923K | 4.5K | 0.53% | — |
| 43 | R SCHLUMBERGER LTD | $911K | 18.7K | 0.52% | — |
| 44 | V VANGUARD MID CAP ETF | $899K | 11.5K | 0.52% | — |
| 45 | G GENERAL DYNAMICS CORP | $879K | 2.6K | 0.50% | — |
| 46 | N NEXTERA ENERGY INC COM | $878K | 11.6K | 0.50% | — |
| 47 | B BLACKSTONE INC COM | $858K | 7.7K | 0.49% | — |
| 48 | O OVINTIV INC COM | $857K | 14.8K | 0.49% | — |
| 49 | V VANGUARD SCOTTSDALE FDS INT-TERM CORP | $855K | 10.9K | 0.49% | — |
| 50 | F FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | $852K | 12.2K | 0.49% | — |