Q3 2026 13F filing
Updated 2 days ago1,261 disclosed positions worth $24.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp. | $1.2B | 5.30M | 4.94% | — |
| 2 | M Microsoft Corp. | $1.1B | 2.14M | 4.49% | — |
| 3 | G Alphabet Inc. | $832.2M | 2.42M | 3.40% | — |
| 4 | A Amazon.com Inc. | $741M | 2.97M | 3.03% | — |
| 5 | L Eli Lilly and Co. | $685M | 592.0K | 2.80% | — |
| 6 | J Johnson & Johnson | $512.9M | 1.94M | 2.09% | — |
| 7 | A Broadcom Inc. | $468.5M | 1.33M | 1.91% | — |
| 8 | S State Street Technology Select Sector SPDR ETF | $446.4M | 2.28M | 1.82% | — |
| 9 | I Illumina Inc. | $369M | 1.35M | 1.51% | — |
| 10 | A Advanced Micro Devices Inc. | $352.8M | 576.7K | 1.44% | — |
| 11 | V Valero Energy Corp. | $339.6M | 876.1K | 1.39% | — |
| 12 | H Robinhood Markets Inc. | $334M | 2.97M | 1.36% | — |
| 13 | D Dell Technologies Inc. | $293.3M | 545.2K | 1.20% | — |
| 14 | M Meta Platforms Inc. | $290.1M | 400.1K | 1.18% | — |
| 15 | T Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $285.9M | 626.7K | 1.17% | — |
| 16 | R Royal Bank of Canada | $282M | 1.43M | 1.15% | — |
| 17 | W Welltower Inc. REIT | $267.5M | 1.16M | 1.09% | — |
| 18 | T Targa Resources Corp. | $265.9M | 983.8K | 1.09% | — |
| 19 | V Visa Inc. | $236.9M | 659.3K | 0.97% | — |
| 20 | L Lam Research Corp. | $233.5M | 710.8K | 0.95% | — |
| 21 | A Agnico Eagle Mines Ltd. | $228.5M | 1.25M | 0.93% | — |
| 22 | E Eaton Corp. PLC | $228.1M | 530.9K | 0.93% | — |
| 23 | I Intel Corp. | $223.7M | 1.86M | 0.91% | — |
| 24 | P Quanta Services Inc. | $223.6M | 348.0K | 0.91% | — |
| 25 | T Tesla Inc. | $223.3M | 629.4K | 0.91% | — |
| 26 | H Hilton Worldwide Holdings Inc. | $222.3M | 698.7K | 0.91% | — |
| 27 | V VANGUARD INDEX TR STOCK MARKE | $210.5M | 562.5K | 0.86% | — |
| 28 | T Atlassian Corp. | $206.8M | 1.15M | 0.84% | — |
| 29 | A Applied Materials Inc. | $203.1M | 397.2K | 0.83% | — |
| 30 | G Guardant Health Inc. | $201.3M | 1.13M | 0.82% | — |
| 31 | R Royal Bank of Canada | $191.2M | 683.1K | 0.78% | — |
| 32 | G GE Vernova LLC | $186.8M | 196.5K | 0.76% | — |
| 33 | T Toronto-Dominion Bank | $181.3M | 1.08M | 0.74% | — |
| 34 | F TechnipFMC PLC | $175.4M | 2.58M | 0.72% | — |
| 35 | M Monster Beverage Corp. | $174.7M | 4.20M | 0.71% | — |
| 36 | L Lumentum Holdings Inc. | $174.5M | 179.7K | 0.71% | — |
| 37 | S Snowflake Inc. | $173.4M | 510.6K | 0.71% | — |
| 38 | C Canadian Natural Resources Ltd. | $161.2M | 3.43M | 0.66% | — |
| 39 | T Toronto-Dominion Bank | $161.1M | 1.37M | 0.66% | — |
| 40 | T Thermo Fisher Scientific Inc. | $158.6M | 235.0K | 0.65% | — |
| 41 | C Caterpillar Inc. | $156.4M | 192.9K | 0.64% | — |
| 42 | P Palo Alto Networks Inc. | $155.9M | 392.5K | 0.64% | — |
| 43 | C Canadian Pacific Kansas City Ltd. | $155.4M | 1.82M | 0.63% | — |
| 44 | E Enbridge Inc. | $153.2M | 3.30M | 0.63% | — |
| 45 | A AbbVie Inc. | $151.3M | 578.4K | 0.62% | — |
| 46 | T Thomson Reuters Corp. | $144.7M | 1.49M | 0.59% | — |
| 47 | S Space Exploration Technologies Corp. | $143.8M | 953.2K | 0.59% | — |
| 48 | M Marvell Technology Inc. | $138.4M | 523.7K | 0.57% | — |
| 49 | S Suncor Energy Inc. | $137.3M | 1.42M | 0.56% | — |
| 50 | M Micron Technology Inc. | $134.3M | 126.1K | 0.55% | — |