Q3 2026 13F filing
Updated 20 days ago471 disclosed positions worth $10.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $769.1M | 3.37M | 7.65% | Added(+3.6%) |
| 2 | A APPLE INC | $738M | 2.22M | 7.34% | Added(+3.9%) |
| 3 | M MICROSOFT CORP | $567.6M | 1.11M | 5.65% | Added(+6.6%) |
| 4 | G ALPHABET INC | $383M | 1.11M | 3.81% | Added(+3.2%) |
| 5 | A AMAZON COM INC | $375.8M | 1.51M | 3.74% | Added(+3.9%) |
| 6 | A BROADCOM INC | $259.9M | 740.0K | 2.58% | Added(+2.5%) |
| 7 | G ALPHABET INC | $176.9M | 519.3K | 1.76% | Added(+3.7%) |
| 8 | M META PLATFORMS INC | $175.2M | 241.5K | 1.74% | Added(+5.1%) |
| 9 | L ELI LILLY & CO | $170.5M | 147.3K | 1.70% | Added(+3.6%) |
| 10 | M MICRON TECHNOLOGY INC | $159.4M | 149.6K | 1.59% | Added(+5.2%) |
| 11 | J JPMORGAN CHASE & CO | $148.8M | 449.8K | 1.48% | Added(+4.5%) |
| 12 | A ASTRAZENECA PLC | $136.1M | 834.2K | 1.35% | Trimmed(-3.3%) |
| 13 | V VISA INC | $133.8M | 372.4K | 1.33% | Added(+6.7%) |
| 14 | U UBS GROUP AG | $113.1M | 2.34M | 1.13% | Trimmed(-2.4%) |
| 15 | A ADVANCED MICRO DEVICES INC | $105.9M | 173.1K | 1.05% | Added(+3.7%) |
| 16 | T TESLA INC | $105.3M | 296.6K | 1.05% | Added(+5.7%) |
| 17 | A APPLIED MATLS INC | $95.2M | 186.1K | 0.95% | Trimmed(-10.7%) |
| 18 | C COSTCO WHOLESALE CORPORATION | $88.5M | 97.2K | 0.88% | Added(+9.6%) |
| 19 | J JOHNSON & JOHNSON | $78M | 294.4K | 0.78% | Added(+2.1%) |
| 20 | U UNITEDHEALTH GROUP INC | $77.2M | 210.2K | 0.77% | Trimmed(-3.4%) |
| 21 | N NETFLIX INC. | $70.6M | 1.02M | 0.70% | Added(+13.3%) |
| 22 | K KLA CORP | $70.6M | 362.2K | 0.70% | Trimmed(-1.3%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $69.1M | 138.8K | 0.69% | Added(+18.5%) |
| 24 | R SLB LIMITED | $62.7M | 1.29M | 0.62% | Trimmed(-13.1%) |
| 25 | P PEPSICO INC | $60.7M | 478.8K | 0.60% | Added(+8.3%) |
| 26 | T TJX COS INC NEW | $57.6M | 435.1K | 0.57% | Added(+12.0%) |
| 27 | A AMPHENOL CORP | $57M | 676.2K | 0.57% | Added(+404.9%) |
| 28 | D DANAHER CORP DEL | $56.6M | 255.3K | 0.56% | Trimmed(-14.0%) |
| 29 | I INTEL CORP | $55.9M | 464.6K | 0.56% | Trimmed(-1.3%) |
| 30 | M MASTERCARD INCORPORATED | $54.7M | 99.2K | 0.54% | Added(+4.4%) |
| 31 | A ABBVIE INC | $52.6M | 200.9K | 0.52% | Added(+3.5%) |
| 32 | A ACCENTURE PLC IRELAND | $52.3M | 285.2K | 0.52% | Added(+67.2%) |
| 33 | B BOOKING HOLDINGS INC | $50M | 306.9K | 0.50% | Added(+10.8%) |
| 34 | T TRANE TECHNOLOGIES PLC | $49.6M | 109.7K | 0.49% | Added(+6.9%) |
| 35 | L LAM RESEARCH CORP | $49.4M | 150.3K | 0.49% | Trimmed(-12.8%) |
| 36 | N SERVICENOW INC | $48.1M | 359.1K | 0.48% | Added(+23.5%) |
| 37 | C CISCO SYS INC | $46.9M | 435.6K | 0.47% | Added(+8.3%) |
| 38 | A AMETEK INC | $46.9M | 189.2K | 0.47% | Added(+15.8%) |
| 39 | K COCA COLA CO | $44.9M | 521.1K | 0.45% | Added(+4.0%) |
| 40 | A AMERICAN WTR WKS CO INC NEW | $44.6M | 344.7K | 0.44% | Trimmed(-28.0%) |
| 41 | B BANK OF AMER CORP | $44.1M | 809.6K | 0.44% | Trimmed(-1.9%) |
| 42 | S S&P GLOBAL INC | $42.5M | 107.8K | 0.42% | Added(+23.3%) |
| 43 | O OREILLY AUTOMOTIVE INC | $42.1M | 493.0K | 0.42% | Added(+13.7%) |
| 44 | C CHUBB LIMITED | $41.9M | 128.8K | 0.42% | Trimmed(-12.3%) |
| 45 | F FASTENAL CO | $41.9M | 845.7K | 0.42% | Added(+21.7%) |
| 46 | H IDEX CORP | $38.8M | 170.2K | 0.39% | Added(+2.5%) |
| 47 | I INTERCONTINENTAL EXCHANGE IN | $38.5M | 253.1K | 0.38% | Added(+24.4%) |
| 48 | H HEICO CORP NEW | $37.5M | 123.7K | 0.37% | Added(+29.0%) |
| 49 | M MERCK & CO INC | $37.2M | 256.1K | 0.37% | Trimmed(-6.9%) |
| 50 | A ARISTA NETWORKS INC | $37.2M | 182.5K | 0.37% | Trimmed(-2.4%) |