Q3 2026 13F filing
Updated 8 days ago43 disclosed positions worth $159.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $21.6M | 94.4K | 13.49% | Added(+0.4%) |
| 2 | A ADVANCED MICRO DEVICES INC | $14M | 22.9K | 8.76% | Trimmed(-9.2%) |
| 3 | A BROADCOM INC | $12.6M | 35.9K | 7.89% | Added(+19.1%) |
| 4 | G ALPHABET INC | $9.9M | 28.8K | 6.21% | Added(+2.4%) |
| 5 | M MICROSOFT CORP | $8.6M | 16.7K | 5.38% | Added(+0.0%) |
| 6 | M MICRON TECHNOLOGY INC | $8.5M | 8.0K | 5.33% | — |
| 7 | M META PLATFORMS INC | $8.2M | 11.3K | 5.14% | Added(+0.2%) |
| 8 | A APPLE INC | $7.6M | 22.9K | 4.77% | Trimmed(-2.2%) |
| 9 | A AMAZON COM INC | $6.6M | 26.4K | 4.12% | Added(+3.7%) |
| 10 | Q INVESCO QQQ TR | $5.2M | 7.0K | 3.24% | Trimmed(-1.3%) |
| 11 | C COHERENT CORP | $4.3M | 15.0K | 2.70% | — |
| 12 | H SK HYNIX INC | $3.7M | 20.0K | 2.31% | — |
| 13 | E ISHARES TR | $3.6M | 4.7K | 2.26% | Trimmed(-3.1%) |
| 14 | C COSTCO WHOLESALE CORPORATION | $3.6M | 3.9K | 2.24% | Added(+0.7%) |
| 15 | C COREWEAVE INC | $3.5M | 40.0K | 2.18% | Added(+14.3%) |
| 16 | V VISA INC | $3.2M | 9.0K | 2.03% | Added(+0.4%) |
| 17 | S SOFI TECHNOLOGIES INC | $3.1M | 200.0K | 1.97% | Unchanged |
| 18 | O ORACLE CORP | $3.1M | 22.5K | 1.93% | Added(+28.6%) |
| 19 | R REDDIT INC | $2.8M | 20.0K | 1.78% | Added(+33.3%) |
| 20 | J JPMORGAN CHASE & CO | $2.7M | 8.1K | 1.67% | Unchanged |
| 21 | H HINGE HEALTH INC | $2.6M | 26.6K | 1.62% | — |
| 22 | T THERMO FISHER SCIENTIFIC INC | $2.6M | 3.8K | 1.60% | Added(+0.3%) |
| 23 | A ABBVIE INC | $2.3M | 8.7K | 1.42% | Unchanged |
| 24 | S SILICON MOTION TECHNOLOGY CO | $2.1M | 7.6K | 1.33% | — |
| 25 | S SOUNDHOUND AI INC | $1.9M | 312.6K | 1.18% | Added(+44.3%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.1K | 0.98% | Added(+0.7%) |
| 27 | Q QUALCOMM INC | $1.1M | 6.0K | 0.69% | Added(+2.2%) |
| 28 | A APPLIED MATLS INC | $1M | 2.0K | 0.63% | Added(+32.8%) |
| 29 | H HOME DEPOT INC | $1M | 3.5K | 0.63% | Added(+0.5%) |
| 30 | I INTUITIVE SURGICAL INC | $858K | 2.1K | 0.54% | Trimmed(-81.9%) |
| 31 | C CHEVRON CORPORATION | $799K | 3.9K | 0.50% | Unchanged |
| 32 | B BLACKROCK INC | $769K | 727 | 0.48% | Unchanged |
| 33 | B BANK OF AMER CORP | $742K | 13.6K | 0.46% | Unchanged |
| 34 | E ISHARES TR | $597K | 2.3K | 0.37% | Trimmed(-2.6%) |
| 35 | M MASTERCARD INCORPORATED | $562K | 1.0K | 0.35% | Unchanged |
| 36 | S STRYKER CORPORATION | $539K | 2.0K | 0.34% | Unchanged |
| 37 | E ISHARES TR | $531K | 3.7K | 0.33% | Unchanged |
| 38 | S SPACE EXPLORATION TECHN CORP | $412K | 2.7K | 0.26% | — |
| 39 | D DANAHER CORP DEL | $327K | 1.5K | 0.20% | Unchanged |
| 40 | M MERCK & CO INC | $321K | 2.2K | 0.20% | Unchanged |
| 41 | D DUKE ENERGY CORP NEW | $261K | 2.3K | 0.16% | Unchanged |
| 42 | P PROCTER & GAMBLE CO | $253K | 1.7K | 0.16% | Unchanged |
| 43 | I IRON MTN INC DEL | $235K | 2.1K | 0.15% | Unchanged |