Q3 2026 13F filing
Updated 13 days ago1,617 disclosed positions worth $14.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.1B | 4.73M | 7.56% | Trimmed(-2.2%) |
| 2 | A APPLE INC | $910.9M | 2.74M | 6.38% | Trimmed(-2.7%) |
| 3 | M MICROSOFT CORP | $710.2M | 1.38M | 4.97% | Trimmed(-2.4%) |
| 4 | A AMAZON COM INC | $419.8M | 1.68M | 2.94% | Trimmed(-2.4%) |
| 5 | G ALPHABET INC CLASS A | $401.7M | 1.17M | 2.81% | Trimmed(-2.1%) |
| 6 | A BROADCOM INC | $325.8M | 927.6K | 2.28% | Trimmed(-1.9%) |
| 7 | G ALPHABET INC CAP STK CL C | $323.1M | 948.3K | 2.26% | Trimmed(-1.8%) |
| 8 | M META PLATFORMS INC CL A | $307.8M | 424.5K | 2.16% | Trimmed(-1.9%) |
| 9 | M MICRON TECHNOLOGY INC | $237.7M | 223.2K | 1.66% | Trimmed(-2.0%) |
| 10 | T TESLA INC | $198.9M | 560.5K | 1.39% | Trimmed(-2.1%) |
| 11 | A ADVANCED MICRO DEVICES INC | $196.6M | 321.4K | 1.38% | Trimmed(-2.1%) |
| 12 | L ELI LILLY CO | $186.1M | 160.8K | 1.30% | Trimmed(-1.4%) |
| 13 | B BERKSHIRE HATHAWAY INC CL-B | $157.8M | 317.0K | 1.11% | Trimmed(-1.6%) |
| 14 | J JPMORGAN CHASE CO. | $147.8M | 446.6K | 1.03% | Trimmed(-3.3%) |
| 15 | V VISA INC COM CL A | $127.6M | 355.2K | 0.89% | Added(+0.5%) |
| 16 | X EXXONMOBIL HOLDINGS CORP SHS COM | $115.9M | 712.3K | 0.81% | — |
| 17 | J JOHNSON JOHNSON | $111.3M | 420.4K | 0.78% | Trimmed(-2.5%) |
| 18 | I INTEL CORPORATION | $98.1M | 815.8K | 0.69% | Added(+2.1%) |
| 19 | M MASTERCARD INC-CLASS A | $93.2M | 169.0K | 0.65% | Trimmed(-2.0%) |
| 20 | L LAM RESEARCH CORP COM NEW | $84.6M | 257.6K | 0.59% | Trimmed(-1.9%) |
| 21 | P PALANTIR TECHNOLOGIES INC CL A | $83.1M | 444.4K | 0.58% | Trimmed(-2.0%) |
| 22 | A APPLIED MATERIALS INC | $82.1M | 160.5K | 0.57% | Trimmed(-2.0%) |
| 23 | A ABBVIE INC | $80.7M | 308.6K | 0.57% | Trimmed(-2.6%) |
| 24 | W WALMART INC | $80.4M | 774.0K | 0.56% | Trimmed(-1.5%) |
| 25 | C COSTCO WHSL CORP NEW | $76.6M | 84.1K | 0.54% | Trimmed(-2.3%) |
| 26 | C CISCO SYSTEMS INC | $75.7M | 703.0K | 0.53% | Trimmed(-2.7%) |
| 27 | C CATERPILLAR INC COM | $73.5M | 90.6K | 0.51% | Trimmed(-2.2%) |
| 28 | C CHEVRON CORPORATION | $66.7M | 326.5K | 0.47% | Added(+1.3%) |
| 29 | G GE AEROSPACE COM NEW | $65.1M | 208.3K | 0.46% | Trimmed(-2.4%) |
| 30 | P PALO ALTO NETWORKS INC | $63.7M | 160.4K | 0.45% | Trimmed(-1.8%) |
| 31 | M MERCK CO INC | $61.4M | 422.6K | 0.43% | Trimmed(-2.7%) |
| 32 | B BANK OF AMERICA CORP | $60M | 1.10M | 0.42% | Trimmed(-3.5%) |
| 33 | P PROCTER GAMBLE CO | $59.4M | 408.9K | 0.42% | Trimmed(-2.6%) |
| 34 | N NETFLIX INC. | $58.2M | 836.8K | 0.41% | Trimmed(-3.1%) |
| 35 | K COCA COLA CO | $57.9M | 672.3K | 0.41% | Trimmed(-2.6%) |
| 36 | U UNITEDHEALTH GROUP INC | $56.7M | 154.6K | 0.40% | Trimmed(-3.4%) |
| 37 | H THE HOME DEPOT INC. | $53.7M | 188.9K | 0.38% | Trimmed(-2.1%) |
| 38 | C CROWDSTRIKE HOLDINGS INC -A | $52.7M | 199.2K | 0.37% | Added(+291.7%) |
| 39 | K KLA CORP COM NEW | $52.5M | 269.5K | 0.37% | Trimmed(-1.9%) |
| 40 | G GE VERNOVA INC COM | $51.8M | 54.5K | 0.36% | Trimmed(-2.5%) |
| 41 | P PHILIP MORRIS INTL INC COM | $51.7M | 271.0K | 0.36% | Trimmed(-2.6%) |
| 42 | T TEXAS INSTRUMENTS INC. | $51.5M | 183.9K | 0.36% | Trimmed(-1.9%) |
| 43 | S SANDISK CORP | $49.5M | 28.4K | 0.35% | Trimmed(-3.1%) |
| 44 | O ORACLE CORP | $46.2M | 336.2K | 0.32% | Trimmed(-1.0%) |
| 45 | M MARVELL TECHNOLOGY INC COM | $45.4M | 171.9K | 0.32% | Trimmed(-2.1%) |
| 46 | G GOLDMAN SACHS GROUP INC COM | $43.9M | 48.7K | 0.31% | Trimmed(-3.6%) |
| 47 | A ARISTA NETWORKS INC COM SHS | $43.5M | 213.6K | 0.30% | Trimmed(-1.3%) |
| 48 | A AMGEN INC | $43.2M | 102.5K | 0.30% | Trimmed(-2.2%) |
| 49 | R RTX CORPORATION COM | $42.6M | 229.6K | 0.30% | Trimmed(-2.5%) |
| 50 | T THERMO FISHER SCIENTIFIC INC COM | $42.4M | 62.9K | 0.30% | Trimmed(-3.1%) |