Q3 2026 13F filing
Updated 15 days ago804 disclosed positions worth $13.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $567.5M | 2.48M | 4.30% | Added(+18.7%) |
| 2 | N NVIDIA CORPORATION | $502.5M | 2.20M | 3.81% | Added(+5.1%) |
| 3 | A APPLE INC | $490.3M | 1.47M | 3.72% | Added(+19.1%) |
| 4 | M MICROSOFT CORP | $489.1M | 953.5K | 3.71% | Added(+19.9%) |
| 5 | M MICROSOFT CORP | $404M | 787.6K | 3.06% | Trimmed(-0.9%) |
| 6 | A AMAZON COM INC | $318M | 1.28M | 2.41% | Added(+20.4%) |
| 7 | G ALPHABET INC | $295.2M | 857.9K | 2.24% | Added(+1312.0%) |
| 8 | A APPLE INC | $268.1M | 805.1K | 2.03% | Trimmed(-34.9%) |
| 9 | A BROADCOM INC | $214.2M | 609.9K | 1.62% | Added(+48.1%) |
| 10 | M META PLATFORMS INC | $194.8M | 268.7K | 1.48% | Added(+2848.1%) |
| 11 | A BROADCOM INC | $182.4M | 519.3K | 1.38% | Added(+26.1%) |
| 12 | L ELI LILLY & CO | $172.6M | 149.2K | 1.31% | Added(+69.1%) |
| 13 | A APPLIED MATLS INC | $163.8M | 320.2K | 1.24% | Added(+39.6%) |
| 14 | A ADVANCED MICRO DEVICES INC | $155M | 253.3K | 1.18% | Trimmed(-8.9%) |
| 15 | A AMAZON COM INC | $153.4M | 615.5K | 1.16% | Trimmed(-41.9%) |
| 16 | V VISA INC | $149.9M | 417.1K | 1.14% | Added(+283.9%) |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $145.1M | 318.1K | 1.10% | Added(+31.4%) |
| 18 | T TRANE TECHNOLOGIES PLC | $130M | 287.6K | 0.99% | Added(+919.3%) |
| 19 | A ABBVIE INC | $125.3M | 478.9K | 0.95% | Added(+330.7%) |
| 20 | L LINDE PLC | $121.9M | 256.9K | 0.92% | Added(+110.4%) |
| 21 | L ELI LILLY & CO | $118.3M | 102.2K | 0.90% | Added(+15.8%) |
| 22 | M MICRON TECHNOLOGY INC | $113.6M | 106.7K | 0.86% | Added(+31.9%) |
| 23 | B BANK OF AMER CORP | $108.9M | 2.00M | 0.83% | Trimmed(-11.8%) |
| 24 | S S&P GLOBAL INC | $106.2M | 269.2K | 0.81% | Added(+163.2%) |
| 25 | K COCA COLA CO | $104.4M | 1.21M | 0.79% | Added(+4707.3%) |
| 26 | O OREILLY AUTOMOTIVE INC | $97.1M | 1.14M | 0.74% | Added(+2030.8%) |
| 27 | P PALO ALTO NETWORKS INC | $95.3M | 239.9K | 0.72% | Added(+170.0%) |
| 28 | V VEEVA SYS INC | $94.5M | 331.1K | 0.72% | Added(+6.3%) |
| 29 | M MASTERCARD INCORPORATED | $93.3M | 169.1K | 0.71% | Added(+449.7%) |
| 30 | N NETFLIX INC. | $88.6M | 1.27M | 0.67% | Added(+3.5%) |
| 31 | A APPLIED MATLS INC | $88.3M | 172.6K | 0.67% | Trimmed(-24.7%) |
| 32 | E EQUINIX INC | $85.6M | 84.7K | 0.65% | Added(+1190.3%) |
| 33 | T TESLA INC | $81.2M | 228.8K | 0.62% | Added(+1079.0%) |
| 34 | D DEERE & CO | $79.9M | 119.0K | 0.61% | Trimmed(-2.9%) |
| 35 | J JPMORGAN CHASE & CO | $79.2M | 239.5K | 0.60% | Added(+26.1%) |
| 36 | X XYLEM INC | $78.7M | 777.4K | 0.60% | Trimmed(-4.4%) |
| 37 | T THERMO FISHER SCIENTIFIC INC | $78.3M | 116.0K | 0.59% | Added(+1220.1%) |
| 38 | M MICRON TECHNOLOGY INC | $78M | 73.2K | 0.59% | Trimmed(-9.5%) |
| 39 | J JPMORGAN CHASE & CO | $75.9M | 229.3K | 0.58% | Added(+20.8%) |
| 40 | P QUANTA SVCS INC | $74.6M | 116.1K | 0.57% | Added(+1046.6%) |
| 41 | S STRYKER CORPORATION | $69.2M | 251.3K | 0.52% | Trimmed(-11.3%) |
| 42 | B BANK OF AMER CORP | $66.4M | 1.22M | 0.50% | Trimmed(-46.2%) |
| 43 | D DANAHER CORP DEL | $66.3M | 299.4K | 0.50% | Added(+0.8%) |
| 44 | P PALANTIR TECHNOLOGIES INC | $65.4M | 349.6K | 0.50% | Added(+2.1%) |
| 45 | T TJX COS INC NEW | $65.2M | 492.4K | 0.49% | Added(+2.1%) |
| 46 | J JOHNSON & JOHNSON | $64.1M | 242.3K | 0.49% | Added(+30.4%) |
| 47 | W WASTE MGMT INC DEL | $63.5M | 311.3K | 0.48% | Added(+3471.9%) |
| 48 | G GE VERNOVA INC | $62.8M | 66.0K | 0.48% | Added(+28.4%) |
| 49 | K KLA CORP | $61.6M | 316.0K | 0.47% | Added(+1194.0%) |
| 50 | L LINDE PLC | $59.1M | 124.6K | 0.45% | Added(+2.1%) |