Q3 2026 13F filing
Updated 2 days ago552 disclosed positions worth $673.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $25.9M | 77.8K | 3.84% | — |
| 2 | N NVIDIA CORP | $25.1M | 109.7K | 3.72% | — |
| 3 | A ASTRAZENECA PLC | $18.7M | 114.9K | 2.78% | — |
| 4 | A AMAZON.COM INC | $18.4M | 73.9K | 2.73% | — |
| 5 | M MICROSOFT CORP | $15.3M | 29.8K | 2.27% | — |
| 6 | M MICRON TECHNOLOGY INC | $12.3M | 11.6K | 1.83% | — |
| 7 | A BROADCOM INC | $10.5M | 29.8K | 1.55% | — |
| 8 | G ALPHABET INC-CL A | $9.7M | 28.3K | 1.44% | — |
| 9 | G ALPHABET INC-CL C | $9.5M | 27.8K | 1.41% | — |
| 10 | A ADVANCED MICRO DEVICES | $9.1M | 14.9K | 1.35% | — |
| 11 | C CISCO SYSTEMS INC | $7.8M | 72.5K | 1.16% | — |
| 12 | T TOTALENERGIES SE | $7M | 82.0K | 1.04% | — |
| 13 | H HOME DEPOT INC | $6.8M | 23.9K | 1.01% | — |
| 14 | I INTEL CORP | $6.7M | 55.7K | 0.99% | — |
| 15 | N NETFLIX INC | $6M | 86.9K | 0.90% | — |
| 16 | Q INVESCO QQQ TRUST SERIES 1 | $5.8M | 7.8K | 0.86% | — |
| 17 | E ENBRIDGE INC | $5.7M | 122.6K | 0.85% | — |
| 18 | U UBS GROUP AG-REG | $5.4M | 112.1K | 0.80% | — |
| 19 | W WALMART INC | $5.2M | 49.7K | 0.77% | — |
| 20 | A ALLSTATE CORP | $4.6M | 20.7K | 0.68% | — |
| 21 | R REGENERON PHARMACEUTICALS | $4.6M | 6.0K | 0.68% | — |
| 22 | P PACCAR INC | $4.5M | 41.3K | 0.67% | — |
| 23 | L LAM RESEARCH CORP | $4.5M | 13.6K | 0.67% | — |
| 24 | W WELLS FARGO & CO | $4.5M | 56.0K | 0.66% | — |
| 25 | M META PLATFORMS INC-CLASS A | $4.4M | 6.1K | 0.66% | — |
| 26 | V VERTEX PHARMACEUTICALS INC | $4.4M | 8.4K | 0.65% | — |
| 27 | R RTX CORP | $4.3M | 23.4K | 0.64% | — |
| 28 | A APPLIED MATERIALS INC | $4.2M | 8.3K | 0.63% | — |
| 29 | I IMPERIAL OIL LTD | $4.2M | 34.4K | 0.63% | — |
| 30 | A AMERICAN EXPRESS CO | $4M | 13.3K | 0.60% | — |
| 31 | B BANK OF NEW YORK MELLON CORP | $4M | 27.8K | 0.60% | — |
| 32 | C COSTCO WHOLESALE CORP | $4M | 4.4K | 0.60% | — |
| 33 | T TEXAS INSTRUMENTS INC | $4M | 14.2K | 0.59% | — |
| 34 | B BOOKING HOLDINGS INC | $3.8M | 23.2K | 0.56% | — |
| 35 | S SS SPDR S&P BIOTECH ETF | $3.5M | 22.4K | 0.52% | — |
| 36 | G GENERAL DYNAMICS CORP | $3.5M | 10.4K | 0.51% | — |
| 37 | O DEUTSCHE BANK AG-REGISTERED | $3.4M | 94.6K | 0.51% | — |
| 38 | G GENERAL ELECTRIC | $3.4M | 10.8K | 0.50% | — |
| 39 | A ANALOG DEVICES INC | $3.4M | 8.5K | 0.50% | — |
| 40 | A ADOBE INC | $3.3M | 13.8K | 0.49% | — |
| 41 | M MORGAN STANLEY | $3.2M | 17.2K | 0.48% | — |
| 42 | C CATERPILLAR INC | $3.2M | 4.0K | 0.48% | — |
| 43 | P PALANTIR TECHNOLOGIES INC-A | $3.2M | 17.0K | 0.47% | — |
| 44 | T TESLA INC | $3.1M | 8.7K | 0.46% | — |
| 45 | C CENOVUS ENERGY INC | $3.1M | 99.6K | 0.46% | — |
| 46 | E KINDER MORGAN INC | $3.1M | 102.3K | 0.46% | — |
| 47 | K KLA CORP | $3.1M | 15.7K | 0.46% | — |
| 48 | A ABBOTT LABORATORIES | $3M | 30.8K | 0.45% | — |
| 49 | C CVS HEALTH CORP | $2.8M | 32.4K | 0.41% | — |
| 50 | C SALESFORCE INC | $2.7M | 11.7K | 0.40% | — |