Q3 2026 13F filing
Updated 23 days ago851 disclosed positions worth $5.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $382.7M | 1.15M | 7.32% | Added(+1294.6%) |
| 2 | N NVIDIA CORPORATION | $375.3M | 1.64M | 7.18% | Added(+1274.3%) |
| 3 | M MICROSOFT CORP | $306.4M | 597.4K | 5.86% | Added(+12.3%) |
| 4 | A AMAZON COM INC | $220.2M | 883.7K | 4.21% | Added(+1344.9%) |
| 5 | G ALPHABET INC | $163.3M | 474.6K | 3.12% | Added(+1320.1%) |
| 6 | G ALPHABET INC | $130.6M | 383.4K | 2.50% | Added(+13.2%) |
| 7 | M META PLATFORMS INC | $129.1M | 178.0K | 2.47% | Added(+1221.5%) |
| 8 | A ADVANCED MICRO DEVICES INC | $111.7M | 182.6K | 2.14% | Added(+1412.5%) |
| 9 | M MICRON TECHNOLOGY INC | $110.3M | 103.6K | 2.11% | Added(+11.9%) |
| 10 | A BROADCOM INC | $101M | 287.5K | 1.93% | Added(+11.9%) |
| 11 | T TESLA INC | $95.3M | 268.7K | 1.82% | Added(+1371.9%) |
| 12 | J JOHNSON & JOHNSON | $74M | 279.7K | 1.42% | Added(+13.2%) |
| 13 | V VISA INC | $57.1M | 158.8K | 1.09% | Added(+15.6%) |
| 14 | C CISCO SYS INC | $48.5M | 450.3K | 0.93% | Added(+12.0%) |
| 15 | W WALMART INC | $47.2M | 454.6K | 0.90% | Added(+12.0%) |
| 16 | M MERCK & CO INC | $46.5M | 320.3K | 0.89% | Added(+15.4%) |
| 17 | P PROCTER & GAMBLE CO | $45.5M | 313.1K | 0.87% | Added(+1272.8%) |
| 18 | L LAM RESEARCH CORP | $45.1M | 137.3K | 0.86% | Added(+1270.2%) |
| 19 | K COCA COLA CO | $43.5M | 505.0K | 0.83% | Added(+12.2%) |
| 20 | A APPLIED MATLS INC | $41.7M | 81.6K | 0.80% | Added(+12.2%) |
| 21 | M MASTERCARD INCORPORATED | $39.3M | 71.2K | 0.75% | Added(+11.9%) |
| 22 | H HOME DEPOT INC | $35.7M | 125.5K | 0.68% | Added(+1832.4%) |
| 23 | L ELI LILLY & CO | $35.5M | 30.7K | 0.68% | Added(+982.1%) |
| 24 | J JPMORGAN CHASE & CO | $32.4M | 97.8K | 0.62% | Added(+10.3%) |
| 25 | R ROYAL BK CDA | $30.5M | 109.0K | 0.58% | Added(+12.1%) |
| 26 | B BANK OF AMER CORP | $30.1M | 553.7K | 0.58% | Added(+8.1%) |
| 27 | A AMGEN INC | $28.2M | 66.8K | 0.54% | Added(+14.5%) |
| 28 | L LINDE PLC | $28.1M | 59.3K | 0.54% | Added(+9.6%) |
| 29 | A APPLE INC | $28M | 84.0K | 0.54% | Added(+2.0%) |
| 30 | N NVIDIA CORPORATION | $27.9M | 122.0K | 0.53% | Added(+2.1%) |
| 31 | N NETFLIX INC. | $26.5M | 380.8K | 0.51% | Added(+1229.1%) |
| 32 | Q QUALCOMM INC | $26.5M | 143.9K | 0.51% | Added(+1287.5%) |
| 33 | K KLA CORP | $24.6M | 126.3K | 0.47% | Added(+1250.4%) |
| 34 | U UNITEDHEALTH GROUP INC | $23.5M | 64.1K | 0.45% | Added(+1505.7%) |
| 35 | P PEPSICO INC | $23.2M | 183.0K | 0.44% | Added(+11.0%) |
| 36 | M MICROSOFT CORP | $22.6M | 44.2K | 0.43% | Trimmed(-91.7%) |
| 37 | A ARISTA NETWORKS INC | $22.2M | 108.9K | 0.42% | Added(+1330.6%) |
| 38 | P PALO ALTO NETWORKS INC | $22.1M | 55.7K | 0.42% | Added(+9.4%) |
| 39 | G GILEAD SCIENCES INC | $21.6M | 145.0K | 0.41% | Added(+9.6%) |
| 40 | G GOLDMAN SACHS GROUP INC | $21.5M | 23.9K | 0.41% | Added(+8.2%) |
| 41 | C CROWDSTRIKE HLDGS INC | $20.5M | 77.5K | 0.39% | Added(+5269.9%) |
| 42 | W WELLTOWER INC | $20.3M | 88.2K | 0.39% | Added(+1328.8%) |
| 43 | A AGNICO EAGLE MINES LTD | $20.2M | 77.5K | 0.39% | Added(+12.9%) |
| 44 | T THERMO FISHER SCIENTIFIC INC | $19.8M | 29.3K | 0.38% | Added(+15.8%) |
| 45 | A ABBOTT LABORATORIES | $19.5M | 196.9K | 0.37% | Added(+1289.2%) |
| 46 | M MORGAN STANLEY | $18.5M | 98.5K | 0.35% | Added(+12.5%) |
| 47 | D DELL TECHNOLOGIES INC | $18.5M | 34.4K | 0.35% | Added(+1247.6%) |
| 48 | N NEWMONT CORP | $18.4M | 159.9K | 0.35% | Added(+10.0%) |
| 49 | P PFIZER INC | $18.4M | 645.5K | 0.35% | Added(+1259.3%) |
| 50 | D DEERE & CO | $18.1M | 26.9K | 0.35% | Added(+1133.4%) |