Q3 2026 13F filing
Updated 11 days ago174 disclosed positions worth $168.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $14.3M | 62.7K | 8.52% | Trimmed(-0.1%) |
| 2 | M MICROSOFT CORP | $8.5M | 16.5K | 5.03% | Trimmed(-7.2%) |
| 3 | A APPLE INC | $8M | 24.0K | 4.75% | Trimmed(-8.7%) |
| 4 | G ALPHABET INC | $7.6M | 22.0K | 4.51% | Added(+0.1%) |
| 5 | A AMAZON COM INC | $6.2M | 24.7K | 3.67% | Added(+3.2%) |
| 6 | A BROADCOM INC | $4.7M | 13.5K | 2.81% | Added(+0.1%) |
| 7 | M META PLATFORMS INC | $3.8M | 5.2K | 2.24% | Trimmed(-0.2%) |
| 8 | P PALO ALTO NETWORKS INC | $3.4M | 8.4K | 1.99% | Trimmed(-0.8%) |
| 9 | M MICRON TECHNOLOGY INC | $3.3M | 3.1K | 1.98% | Added(+13.8%) |
| 10 | L ELI LILLY & CO | $3.1M | 2.7K | 1.86% | Unchanged |
| 11 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 4.8K | 1.31% | Added(+0.2%) |
| 12 | J JPMORGAN CHASE & CO | $2M | 6.1K | 1.20% | Added(+22.8%) |
| 13 | M MORGAN STANLEY | $2M | 10.7K | 1.19% | Added(+3.0%) |
| 14 | G GE VERNOVA INC | $2M | 2.1K | 1.19% | Trimmed(-13.3%) |
| 15 | X EXXONMOBIL HOLDINGS CORP | $2M | 12.2K | 1.18% | — |
| 16 | C CROWDSTRIKE HLDGS INC | $1.9M | 7.0K | 1.10% | Added(+298.8%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.7K | 1.10% | Trimmed(-1.9%) |
| 18 | E ISHARES INC | $1.8M | 21.7K | 1.05% | Added(+0.4%) |
| 19 | C CATERPILLAR INC | $1.7M | 2.1K | 1.01% | Added(+3.8%) |
| 20 | P PALANTIR TECHNOLOGIES INC | $1.6M | 8.6K | 0.95% | Trimmed(-1.6%) |
| 21 | E ISHARES TR | $1.6M | 21.0K | 0.95% | Added(+1.2%) |
| 22 | N NEXTERA ENERGY INC | $1.6M | 20.9K | 0.94% | Trimmed(-0.2%) |
| 23 | V VANGUARD TAX-MANAGED FDS | $1.5M | 21.7K | 0.91% | Added(+0.2%) |
| 24 | C COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.89% | Trimmed(-16.0%) |
| 25 | M METLIFE INC | $1.5M | 15.5K | 0.87% | Added(+3.1%) |
| 26 | E ISHARES TR | $1.4M | 14.4K | 0.83% | Added(+17.4%) |
| 27 | ? N/A NEOS ETF TRUST | $1.4M | 24.7K | 0.82% | Added(+1.9%) |
| 28 | A ABBVIE INC | $1.4M | 5.2K | 0.81% | Trimmed(-6.5%) |
| 29 | V VISA INC | $1.3M | 3.7K | 0.79% | Added(+0.2%) |
| 30 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.2K | 0.79% | Added(+32.1%) |
| 31 | C CHUBB LIMITED | $1.3M | 4.0K | 0.76% | Added(+23.2%) |
| 32 | R RTX CORPORATION | $1.3M | 6.9K | 0.76% | Trimmed(-0.9%) |
| 33 | W WABTEC | $1.3M | 4.4K | 0.75% | Trimmed(-0.2%) |
| 34 | S SANDISK CORP | $1.3M | 722 | 0.75% | Trimmed(-13.0%) |
| 35 | M MASTERCARD INCORPORATED | $1.2M | 2.2K | 0.71% | Added(+0.2%) |
| 36 | T NEOS ETF TRUST | $1.2M | 21.6K | 0.68% | Added(+2.7%) |
| 37 | C CONOCOPHILLIPS | $1.1M | 8.7K | 0.65% | Trimmed(-3.7%) |
| 38 | M MARVELL TECHNOLOGY INC | $1.1M | 4.0K | 0.63% | Added(+0.1%) |
| 39 | C CHEVRON CORPORATION | $1.1M | 5.2K | 0.63% | Trimmed(-9.8%) |
| 40 | A ARISTA NETWORKS INC | $1M | 5.1K | 0.62% | Trimmed(-0.7%) |
| 41 | W WESTERN DIGITAL CORP | $1M | 2.2K | 0.60% | Trimmed(-26.3%) |
| 42 | I IAMGOLD CORP | $988K | 53.7K | 0.59% | Trimmed(-1.9%) |
| 43 | L LAM RESEARCH CORP | $944K | 2.9K | 0.56% | Added(+1.1%) |
| 44 | L LABCORP HOLDINGS INC | $930K | 3.0K | 0.55% | Added(+0.9%) |
| 45 | I INTUITIVE SURGICAL INC | $879K | 2.2K | 0.52% | Trimmed(-0.6%) |
| 46 | C CISCO SYS INC | $848K | 7.9K | 0.50% | Added(+6.7%) |
| 47 | S SAP SE | $832K | 4.0K | 0.49% | Trimmed(-1.4%) |
| 48 | B ISHARES TR | $831K | 5.2K | 0.49% | Trimmed(-39.5%) |
| 49 | P PHILIP MORRIS INTL INC | $826K | 4.3K | 0.49% | Trimmed(-2.9%) |
| 50 | U UNITEDHEALTH GROUP INC | $795K | 2.2K | 0.47% | — |