Q3 2026 13F filing
Updated 10 days ago78 disclosed positions worth $263.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp. | $23M | 100.7K | 8.73% | Trimmed(-6.3%) |
| 2 | C CrowdStrike Holdings, Inc | $11.8M | 44.5K | 4.47% | Added(+230.1%) |
| 3 | G Alphabet Inc. Class A | $10.6M | 30.7K | 4.02% | Trimmed(-1.2%) |
| 4 | A Advanced Micro Devices, Inc. | $10.2M | 16.6K | 3.85% | Trimmed(-14.3%) |
| 5 | A Arista Networks Inc. | $8.8M | 43.2K | 3.34% | Trimmed(-10.1%) |
| 6 | P Palo Alto Networks Inc | $8.7M | 21.8K | 3.29% | Trimmed(-13.8%) |
| 7 | A Apple Inc. | $8.7M | 26.0K | 3.29% | Trimmed(-7.7%) |
| 8 | M Microsoft Corp. | $7.4M | 14.3K | 2.79% | Trimmed(-5.8%) |
| 9 | A Amazon Inc. | $7M | 28.3K | 2.67% | Trimmed(-1.9%) |
| 10 | M Micron Technology, Inc | $6.4M | 6.0K | 2.42% | Added(+1.0%) |
| 11 | J JPMorgan Chase & Co. | $6.3M | 19.2K | 2.41% | Trimmed(-4.5%) |
| 12 | M Meta Platforms Inc (Facebook) | $6.2M | 8.6K | 2.37% | Added(+1.0%) |
| 13 | S Snowflake Inc. | $5.9M | 17.5K | 2.25% | Trimmed(-11.4%) |
| 14 | G GE Aerospace | $5.5M | 17.5K | 2.08% | Trimmed(-5.6%) |
| 15 | G GE Vernova Inc | $5.2M | 5.4K | 1.97% | Trimmed(-3.8%) |
| 16 | L Eli Lilly and Company | $5.1M | 4.4K | 1.94% | Added(+17.7%) |
| 17 | V Visa Inc. | $5.1M | 14.1K | 1.93% | Trimmed(-4.1%) |
| 18 | G Goldman Sachs Group Inc. | $4.9M | 5.5K | 1.87% | Added(+1.2%) |
| 19 | C Costco Wholesale Inc. | $4.9M | 5.4K | 1.86% | Trimmed(-4.8%) |
| 20 | T Taiwan Semiconductor (Taiwan) | $4.8M | 10.6K | 1.83% | Trimmed(-6.4%) |
| 21 | H Robinhood Markets, Inc. | $4.8M | 42.7K | 1.82% | Trimmed(-5.5%) |
| 22 | L Lam Research Corp. | $4.8M | 14.5K | 1.81% | Added(+7.0%) |
| 23 | N Cloudflare, Inc. | $4.6M | 13.3K | 1.75% | Trimmed(-6.2%) |
| 24 | C Chevron Corp. | $4.6M | 22.4K | 1.73% | Trimmed(-6.1%) |
| 25 | M Mastercard Inc. | $4.5M | 8.2K | 1.71% | Trimmed(-4.5%) |
| 26 | M McKesson Corporation | $4.3M | 5.1K | 1.65% | Trimmed(-0.8%) |
| 27 | T TJX Companies Inc. | $4.1M | 31.1K | 1.56% | Trimmed(-1.7%) |
| 28 | C Cummins Inc. | $4.1M | 7.8K | 1.54% | Trimmed(-9.7%) |
| 29 | C Casey's General Stores, Inc. | $3.9M | 6.4K | 1.47% | Trimmed(-5.0%) |
| 30 | W Wal-Mart Stores | $3.8M | 36.4K | 1.44% | Added(+3.8%) |
| 31 | C Caterpillar Inc. | $3.6M | 4.5K | 1.38% | Trimmed(-12.4%) |
| 32 | V Vertiv Holdings Co CL A | $3.6M | 14.9K | 1.37% | Added(+2.9%) |
| 33 | U United Rentals, Inc. | $3.5M | 3.5K | 1.33% | Trimmed(-7.5%) |
| 34 | H Home Depot Inc. | $3.4M | 11.9K | 1.29% | Trimmed(-4.3%) |
| 35 | I Intel Corp. | $3.3M | 27.7K | 1.27% | Added(+128.5%) |
| 36 | N Netflix | $3.3M | 47.2K | 1.25% | Trimmed(-3.3%) |
| 37 | C Coherent Corp. | $2.9M | 10.1K | 1.11% | Added(+25.1%) |
| 38 | N Nextera Energy Inc. | $2.8M | 37.4K | 1.08% | Added(+2.7%) |
| 39 | A American Express Company | $2.8M | 9.1K | 1.06% | Added(+6.8%) |
| 40 | H Honeywell Intl. Inc | $2.3M | 11.0K | 0.88% | Trimmed(-6.5%) |
| 41 | H Honeywell Aerospace Inc. | $2.3M | 14.8K | 0.87% | Added(+8.5%) |
| 42 | U US Bancorp | $1.9M | 32.9K | 0.72% | Trimmed(-7.9%) |
| 43 | A AppLovin Corporation | $1.7M | 6.0K | 0.66% | Trimmed(-13.1%) |
| 44 | B Banco Santander (Chile) | $1.6M | 117.0K | 0.61% | Added(+1.1%) |
| 45 | R Reddit, Inc. | $1.6M | 11.1K | 0.60% | Trimmed(-1.7%) |
| 46 | C Cardinal Health, Inc. | $1.5M | 6.9K | 0.58% | Added(+103.5%) |
| 47 | L Linde PLC (UK) | $1.5M | 3.1K | 0.56% | Added(+148.9%) |
| 48 | A Applied Materials | $1.4M | 2.8K | 0.54% | Trimmed(-3.5%) |
| 49 | C Celestica Inc. (Canada) | $1.4M | 3.9K | 0.53% | Added(+9.8%) |
| 50 | G Alphabet Inc. Class C | $1.2M | 3.6K | 0.46% | Trimmed(-18.9%) |