Q3 2026 13F filing
Updated 14 days ago119 disclosed positions worth $17.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.8B | 7.86M | 10.44% | Trimmed(-1.4%) |
| 2 | M MICROSOFT CORP | $1.4B | 2.82M | 8.41% | Trimmed(-0.2%) |
| 3 | A APPLE INC | $1.1B | 3.19M | 6.18% | Trimmed(-2.1%) |
| 4 | G ALPHABET INC | $843.6M | 2.48M | 4.91% | Unchanged |
| 5 | T TAIWAN SEMICONDUCTOR MANUFAC | $685.2M | 1.50M | 3.98% | Trimmed(-3.4%) |
| 6 | L ELI LILLY & CO | $628.7M | 543.3K | 3.66% | Added(+13.7%) |
| 7 | A AMAZON COM INC | $609.5M | 2.45M | 3.54% | Trimmed(-0.8%) |
| 8 | B BANK OF AMER CORP | $520.5M | 9.56M | 3.03% | Unchanged |
| 9 | V VISA INC | $511.3M | 1.42M | 2.97% | Unchanged |
| 10 | L LINDE PLC | $422.9M | 890.9K | 2.46% | Unchanged |
| 11 | P PROLOGIS INC. | $401.8M | 3.09M | 2.34% | Trimmed(-0.2%) |
| 12 | W WESTERN DIGITAL CORP | $384.9M | 847.0K | 2.24% | Trimmed(-0.5%) |
| 13 | M META PLATFORMS INC | $376.5M | 519.2K | 2.19% | Trimmed(-0.3%) |
| 14 | I INTERCONTINENTAL EXCHANGE IN | $328.7M | 2.16M | 1.91% | Unchanged |
| 15 | A BROADCOM INC | $292.1M | 831.7K | 1.70% | Unchanged |
| 16 | G ALPHABET INC | $289.4M | 841.2K | 1.68% | Unchanged |
| 17 | J JPMORGAN CHASE & CO | $282.3M | 853.2K | 1.64% | Unchanged |
| 18 | P PARKER-HANNIFIN CORP | $268.5M | 281.1K | 1.56% | Trimmed(-22.1%) |
| 19 | M MICRON TECHNOLOGY INC | $268M | 251.6K | 1.56% | Trimmed(-0.7%) |
| 20 | M MERCADOLIBRE INC | $264.9M | 153.2K | 1.54% | Trimmed(-1.9%) |
| 21 | K COCA COLA CO | $250.5M | 2.91M | 1.46% | Unchanged |
| 22 | B ALIBABA GROUP HLDG LTD | $233.1M | 2.17M | 1.36% | Added(+0.3%) |
| 23 | S SPOTIFY TECHNOLOGY S A | $231.5M | 475.0K | 1.35% | Trimmed(-5.0%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $204.6M | 410.8K | 1.19% | Trimmed(-0.4%) |
| 25 | V VERTEX PHARMACEUTICALS INC | $203.3M | 388.8K | 1.18% | Added(+23.5%) |
| 26 | P PROGRESSIVE CORP | $202.8M | 978.2K | 1.18% | Added(+75.9%) |
| 27 | F COMFORT SYS USA INC | $179.7M | 108.6K | 1.04% | Trimmed(-0.9%) |
| 28 | A ADOBE INC | $169.2M | 705.2K | 0.98% | Added(+2.4%) |
| 29 | E EATON CORP PLC | $156.8M | 364.8K | 0.91% | Added(+1.4%) |
| 30 | C CITIGROUP INC | $142.4M | 1.10M | 0.83% | Unchanged |
| 31 | G GE AEROSPACE | $134.7M | 431.4K | 0.78% | Trimmed(-1.8%) |
| 32 | A APPLOVIN CORP | $125.8M | 433.2K | 0.73% | Added(+843.2%) |
| 33 | L LUMENTUM HLDGS INC | $123.3M | 126.9K | 0.72% | — |
| 34 | V VERIZON COMMUNICATIONS INC | $116.7M | 2.54M | 0.68% | Unchanged |
| 35 | K KLA CORP | $116.5M | 597.7K | 0.68% | Trimmed(-11.5%) |
| 36 | G GOLDMAN SACHS GROUP INC | $114.5M | 127.2K | 0.67% | Trimmed(-1.3%) |
| 37 | C CISCO SYS INC | $110.7M | 1.03M | 0.64% | Added(+22.5%) |
| 38 | H HEWLETT PACKARD ENTERPRISE C | $108.6M | 1.70M | 0.63% | Unchanged |
| 39 | U UNITED RENTALS INC | $103.4M | 103.3K | 0.60% | Added(+23.5%) |
| 40 | ? N/A ITT INC | $102M | 505.6K | 0.59% | Added(+1027.2%) |
| 41 | C COSTCO WHOLESALE CORPORATION | $95.4M | 104.8K | 0.55% | Unchanged |
| 42 | E ELEVANCE HEALTH INC FORMERLY | $92.6M | 238.1K | 0.54% | Unchanged |
| 43 | G GE VERNOVA INC | $88.7M | 93.3K | 0.52% | Unchanged |
| 44 | N NETFLIX INC. | $84.6M | 1.22M | 0.49% | Trimmed(-4.1%) |
| 45 | C CAPITAL ONE FINL CORP | $82.9M | 429.4K | 0.48% | Unchanged |
| 46 | R ROYAL CARIBBEAN GROUP | $79.3M | 298.2K | 0.46% | Trimmed(-2.1%) |
| 47 | T TRANE TECHNOLOGIES PLC | $79.1M | 174.9K | 0.46% | Unchanged |
| 48 | Y YUM BRANDS INC | $78.9M | 579.1K | 0.46% | Unchanged |
| 49 | N NEXTERA ENERGY INC | $75.9M | 1.00M | 0.44% | Unchanged |
| 50 | N NEWMONT CORP | $74.9M | 649.8K | 0.44% | Unchanged |