Q3 2026 13F filing
Updated 16 days ago121 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $87.7M | 383.9K | 8.40% | Trimmed(-1.3%) |
| 2 | D DELL TECHNOLOGIES -C | $74.7M | 138.9K | 7.16% | Trimmed(-8.8%) |
| 3 | A ADVANCED MICRO DEVICES | $73.9M | 120.8K | 7.09% | Trimmed(-3.1%) |
| 4 | A APPLE INC | $46.1M | 138.5K | 4.42% | Added(+0.5%) |
| 5 | G ALPHABET INC-CL C | $44.5M | 130.5K | 4.26% | Trimmed(-2.0%) |
| 6 | M MICROSOFT CORP | $40.5M | 78.9K | 3.88% | Added(+1.6%) |
| 7 | A AMAZON.COM INC | $36.3M | 145.9K | 3.48% | Trimmed(-1.3%) |
| 8 | J JPMORGAN CHASE & CO | $35.1M | 106.0K | 3.36% | Trimmed(-0.9%) |
| 9 | I INTL BUSINESS MACHINES CORP | $31.4M | 142.6K | 3.01% | Trimmed(-0.8%) |
| 10 | L ELI LILLY & CO | $30.9M | 26.7K | 2.96% | Trimmed(-1.6%) |
| 11 | M MERCK & CO. INC. | $29.4M | 202.6K | 2.82% | Added(+0.1%) |
| 12 | M META PLATFORMS INC-CLASS A | $28.9M | 39.9K | 2.77% | Trimmed(-1.0%) |
| 13 | M MORGAN STANLEY | $26.7M | 141.8K | 2.56% | Trimmed(-2.2%) |
| 14 | B BOEING CO/THE | $23.9M | 128.3K | 2.29% | Trimmed(-1.3%) |
| 15 | M MASTERCARD INC - A | $21.2M | 38.4K | 2.03% | Trimmed(-2.1%) |
| 16 | J JOHNSON & JOHNSON | $20.9M | 78.8K | 2.00% | Trimmed(-1.0%) |
| 17 | A AMERICAN EXPRESS CO | $20.7M | 68.1K | 1.98% | Trimmed(-1.8%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $20.3M | 124.8K | 1.95% | Trimmed(-1.5%) |
| 19 | M MARRIOTT INTERNATIONAL -CL A | $20.2M | 56.9K | 1.94% | Trimmed(-1.4%) |
| 20 | C CHUBB LTD | $20.1M | 61.8K | 1.93% | Trimmed(-2.3%) |
| 21 | W WALMART INC | $20.1M | 193.3K | 1.93% | Trimmed(-2.8%) |
| 22 | T TESLA INC | $19.4M | 54.5K | 1.86% | Trimmed(-4.8%) |
| 23 | C CHEVRON CORP | $18.6M | 91.0K | 1.78% | Trimmed(-1.5%) |
| 24 | R RTX CORP | $17.7M | 95.4K | 1.70% | Added(+8.2%) |
| 25 | G GENERAL DYNAMICS CORP | $15.6M | 47.1K | 1.50% | — |
| 26 | W WELLS FARGO & CO | $14.6M | 181.9K | 1.40% | Added(+0.8%) |
| 27 | V VERIZON COMMUNICATIONS INC | $14.3M | 311.0K | 1.37% | Trimmed(-0.4%) |
| 28 | A AON PLC-CLASS A | $13.6M | 49.1K | 1.30% | Trimmed(-4.1%) |
| 29 | N NORTHROP GRUMMAN CORP | $13.1M | 27.1K | 1.26% | — |
| 30 | P QUANTA SERVICES INC | $12.9M | 20.1K | 1.24% | Trimmed(-1.9%) |
| 31 | E EMERSON ELECTRIC CO | $12.7M | 81.7K | 1.21% | Added(+0.4%) |
| 32 | T TAIWAN SEMICONDUCTOR-SP ADR | $12.1M | 26.5K | 1.16% | Added(+2.9%) |
| 33 | A AMERICAN INTERNATIONAL GROUP | $12.1M | 162.4K | 1.16% | Trimmed(-2.0%) |
| 34 | C CITIGROUP INC | $11.8M | 91.4K | 1.13% | Added(+0.1%) |
| 35 | H HOME DEPOT INC | $10.9M | 38.4K | 1.05% | Trimmed(-1.0%) |
| 36 | S STRYKER CORP | $9.6M | 34.7K | 0.92% | Added(+1.3%) |
| 37 | S SS SPDR S&P 500 ETF TRUST-US | $8.8M | 11.5K | 0.84% | Trimmed(-3.0%) |
| 38 | B BANK OF NEW YORK MELLON CORP | $7.9M | 54.6K | 0.76% | Added(+1.3%) |
| 39 | R ROYAL CARIBBEAN CRUISES LTD | $7M | 26.4K | 0.67% | Trimmed(-0.1%) |
| 40 | H HILTON WORLDWIDE HOLDINGS IN | $5.3M | 16.6K | 0.51% | Added(+0.1%) |
| 41 | G GENERAL ELECTRIC | $4.4M | 14.0K | 0.42% | Added(+3.0%) |
| 42 | L LOCKHEED MARTIN CORP | $4M | 7.9K | 0.38% | Added(+17.8%) |
| 43 | A AMGEN INC | $3.4M | 8.0K | 0.32% | Trimmed(-5.5%) |
| 44 | D DEERE & CO | $2M | 3.0K | 0.20% | Trimmed(-1.3%) |
| 45 | A BROADCOM INC | $1.8M | 5.1K | 0.17% | Added(+42.5%) |
| 46 | G ALPHABET INC-CL A | $1.8M | 5.1K | 0.17% | Added(+37.4%) |
| 47 | A ALLSTATE CORP | $1.5M | 6.9K | 0.15% | Added(+3.4%) |
| 48 | P PEPSICO INC | $1.3M | 10.4K | 0.13% | Trimmed(-0.1%) |
| 49 | P PROCTER & GAMBLE CO/THE | $1.2M | 8.3K | 0.12% | Added(+4.5%) |
| 50 | E EATON CORP PLC | $1.1M | 2.6K | 0.11% | Added(+28.1%) |