Q3 2026 13F filing
Updated 17 days ago81 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $745.2M | 3.26M | 20.80% | Unchanged |
| 2 | A APPLE INC | $565.1M | 1.70M | 15.77% | Trimmed(-2.7%) |
| 3 | G ALPHABET INC | $365.2M | 1.06M | 10.19% | Unchanged |
| 4 | A AMAZON COM INC | $215.1M | 863.5K | 6.00% | Unchanged |
| 5 | M META PLATFORMS INC | $205.8M | 283.8K | 5.74% | Unchanged |
| 6 | V VANGUARD INDEX FDS | $151.7M | 216.4K | 4.23% | Unchanged |
| 7 | V VANGUARD INDEX FDS | $116.4M | 310.9K | 3.25% | Unchanged |
| 8 | Q INVESCO QQQ TR | $111.6M | 150.8K | 3.11% | Added(+4.4%) |
| 9 | A BROADCOM INC | $100.8M | 286.9K | 2.81% | Unchanged |
| 10 | V VANGUARD WORLD FD | $89.5M | 712.5K | 2.50% | Unchanged |
| 11 | G ALPHABET INC | $68.1M | 200.0K | 1.90% | Unchanged |
| 12 | M MICROSOFT CORP | $66.6M | 129.8K | 1.86% | Unchanged |
| 13 | V VANGUARD INTL EQUITY INDEX F | $61.6M | 390.4K | 1.72% | Unchanged |
| 14 | H VANECK ETF TRUST | $49.4M | 81.1K | 1.38% | Unchanged |
| 15 | S SELECT SECTOR SPDR TR | $47.8M | 244.1K | 1.33% | Unchanged |
| 16 | E ISHARES TR | $46.8M | 82.4K | 1.31% | Unchanged |
| 17 | G GARMIN LTD | $41.3M | 143.9K | 1.15% | Unchanged |
| 18 | S SPACE EXPLORATION TECHN CORP | $41M | 271.8K | 1.14% | — |
| 19 | G GOLDMAN SACHS GROUP INC | $33.5M | 37.2K | 0.94% | Unchanged |
| 20 | J JPMORGAN CHASE & CO | $32.4M | 97.9K | 0.90% | Unchanged |
| 21 | H ROBINHOOD MKTS INC | $31M | 275.7K | 0.87% | Unchanged |
| 22 | B BITWISE 10 CRYPTO INDEX ETF | $27.4M | 498.5K | 0.76% | Unchanged |
| 23 | P PALANTIR TECHNOLOGIES INC | $24.2M | 129.4K | 0.68% | Unchanged |
| 24 | Q QUALCOMM INC | $22.2M | 120.9K | 0.62% | Unchanged |
| 25 | A ADVANCED MICRO DEVICES INC | $20.1M | 32.9K | 0.56% | Unchanged |
| 26 | C CROWDSTRIKE HLDGS INC | $18.4M | 69.5K | 0.51% | Added(+300.0%) |
| 27 | V VISA INC | $16.9M | 47.0K | 0.47% | Unchanged |
| 28 | S SHOPIFY INC | $14.5M | 97.5K | 0.40% | Unchanged |
| 29 | P PALO ALTO NETWORKS INC | $14.3M | 36.0K | 0.40% | Unchanged |
| 30 | A ASML HLDG NV | $13.7M | 7.6K | 0.38% | Unchanged |
| 31 | N CLOUDFLARE INC | $13.5M | 38.8K | 0.38% | Unchanged |
| 32 | R RTX CORPORATION | $11.1M | 60.0K | 0.31% | Unchanged |
| 33 | ? N/A ARK ETF TR | $10.9M | 238.7K | 0.30% | Unchanged |
| 34 | B BANK OF AMER CORP | $10.8M | 198.7K | 0.30% | Unchanged |
| 35 | S SELECT SECTOR SPDR TR | $10.7M | 200.0K | 0.30% | Unchanged |
| 36 | B BOEING CO | $9.3M | 49.8K | 0.26% | Trimmed(-35.7%) |
| 37 | M MERCADOLIBRE INC | $8.7M | 5.0K | 0.24% | Unchanged |
| 38 | S STATE STR CORP | $8.6M | 49.5K | 0.24% | Unchanged |
| 39 | L LAM RESEARCH CORP | $8.5M | 25.7K | 0.24% | Unchanged |
| 40 | B BLACKSTONE INC | $8.3M | 73.8K | 0.23% | Trimmed(-21.7%) |
| 41 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.2M | 18.0K | 0.23% | Unchanged |
| 42 | E ISHARES TR | $7.8M | 21.8K | 0.22% | Unchanged |
| 43 | I ISHARES BITCOIN TRUST ETF | $6.7M | 142.3K | 0.19% | Unchanged |
| 44 | C CEREBRAS SYSTEMS INC | $6.4M | 36.1K | 0.18% | Unchanged |
| 45 | E ISHARES TR | $6.3M | 30.4K | 0.18% | Unchanged |
| 46 | A ARISTA NETWORKS INC | $6.1M | 30.0K | 0.17% | Unchanged |
| 47 | H SK HYNIX INC | $5.9M | 32.2K | 0.17% | — |
| 48 | A AST SPACEMOBILE INC | $5.8M | 99.4K | 0.16% | Unchanged |
| 49 | ? N/A ROUNDHILL ETF TRUST | $5.6M | 92.5K | 0.16% | — |
| 50 | N SERVICENOW INC | $5M | 37.1K | 0.14% | Unchanged |