Q3 2026 13F filing
Updated 6 days ago391 disclosed positions worth $8.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $1.6B | 2.10M | 19.82% | — |
| 2 | U GMO ETF TRUST | $648.6M | 15.15M | 7.99% | — |
| 3 | Q INVESCO QQQ TR | $480.1M | 649.0K | 5.92% | — |
| 4 | M MICROSOFT CORP | $314.9M | 613.9K | 3.88% | — |
| 5 | E ISHARES TR | $268.4M | 965.7K | 3.31% | — |
| 6 | E ISHARES TR | $261.4M | 3.65M | 3.22% | — |
| 7 | S STATE STR SPDR S&P 500 ETF T | $254.4M | 333.5K | 3.13% | — |
| 8 | E ISHARES TR | $253.9M | 2.84M | 3.13% | — |
| 9 | N NVIDIA CORPORATION | $146M | 639.1K | 1.80% | — |
| 10 | M META PLATFORMS INC | $145M | 199.9K | 1.79% | — |
| 11 | E ISHARES TR | $138.4M | 180.7K | 1.71% | — |
| 12 | A APPLE INC | $132.4M | 397.6K | 1.63% | — |
| 13 | B ISHARES TR | $123.5M | 1.52M | 1.52% | — |
| 14 | G ALPHABET INC | $120.9M | 351.3K | 1.49% | — |
| 15 | E ISHARES TR | $109.8M | 616.2K | 1.35% | — |
| 16 | S SPDR SERIES TRUST | $105M | 1.17M | 1.29% | — |
| 17 | A AMAZON COM INC | $93.9M | 377.0K | 1.16% | — |
| 18 | V VISA INC | $93.7M | 260.6K | 1.15% | — |
| 19 | A BROADCOM INC | $83.1M | 236.5K | 1.02% | — |
| 20 | T TEXAS INSTRS INC | $74.8M | 267.2K | 0.92% | — |
| 21 | A ADVANCED MICRO DEVICES INC | $67.7M | 110.6K | 0.83% | — |
| 22 | T THERMO FISHER SCIENTIFIC INC | $64.6M | 95.8K | 0.80% | — |
| 23 | E ISHARES TR | $64.6M | 830.5K | 0.80% | — |
| 24 | M MICRON TECHNOLOGY INC | $59.8M | 56.1K | 0.74% | — |
| 25 | L ELI LILLY & CO | $57.9M | 50.0K | 0.71% | — |
| 26 | M MERCK & CO INC | $57.1M | 392.8K | 0.70% | — |
| 27 | J JOHNSON & JOHNSON | $53.9M | 203.6K | 0.66% | — |
| 28 | S SEA LTD | $52.7M | 540.8K | 0.65% | — |
| 29 | A AMPHENOL CORP | $50.9M | 604.3K | 0.63% | — |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $48M | 105.2K | 0.59% | — |
| 31 | M MASTERCARD INCORPORATED | $44.8M | 81.3K | 0.55% | — |
| 32 | J JPMORGAN CHASE & CO | $40.5M | 122.5K | 0.50% | — |
| 33 | C CADENCE DESIGN SYSTEM INC | $39.4M | 119.2K | 0.49% | — |
| 34 | A AUTOMATIC DATA PROCESSING IN | $39.3M | 152.2K | 0.48% | — |
| 35 | L LAM RESEARCH CORP | $38.1M | 116.0K | 0.47% | — |
| 36 | U UNITEDHEALTH GROUP INC | $35.5M | 96.8K | 0.44% | — |
| 37 | K COCA COLA CO | $35.4M | 411.7K | 0.44% | — |
| 38 | A ARISTA NETWORKS INC | $35.2M | 172.8K | 0.43% | — |
| 39 | T TESLA INC | $34.5M | 97.4K | 0.43% | — |
| 40 | M METTLER TOLEDO INTERNATIONAL | $34.4M | 22.8K | 0.42% | — |
| 41 | D DEERE & CO | $29.5M | 43.9K | 0.36% | — |
| 42 | U US BANCORP | $28M | 485.5K | 0.35% | — |
| 43 | K KLA CORP | $27.6M | 141.6K | 0.34% | — |
| 44 | N NETFLIX INC. | $27.5M | 394.8K | 0.34% | — |
| 45 | D DANAHER CORP DEL | $27.4M | 123.7K | 0.34% | — |
| 46 | E EDWARDS LIFESCIENCES CORP | $26.9M | 311.8K | 0.33% | — |
| 47 | F FERGUSON ENTERPRISES INC | $25.5M | 114.5K | 0.31% | — |
| 48 | E ELEVANCE HEALTH INC FORMERLY | $25.4M | 65.2K | 0.31% | — |
| 49 | G GOLDMAN SACHS GROUP INC | $24M | 26.7K | 0.30% | — |
| 50 | M M & T BK CORP | $23.7M | 108.8K | 0.29% | — |