Q3 2026 13F filing
Updated 16 days ago199 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $520.5M | 2.28M | 9.80% | Added(+227798.4%) |
| 2 | M MICROSOFT CORP | $438M | 857.4K | 8.25% | Added(+77844.0%) |
| 3 | A AMAZON COM INC | $423.8M | 1.70M | 7.98% | Added(+70771.8%) |
| 4 | G ALPHABET INC | $418.7M | 1.22M | 7.89% | Added(+2.1%) |
| 5 | V VISA INC | $217.9M | 606.5K | 4.11% | Added(+0.9%) |
| 6 | A APPLE INC | $171.5M | 515.1K | 3.23% | Trimmed(-1.5%) |
| 7 | M META PLATFORMS INC | $156.6M | 215.9K | 2.95% | Added(+7.8%) |
| 8 | A ADVANCED MICRO DEVICES INC | $149.2M | 243.9K | 2.81% | Added(+2.9%) |
| 9 | C COSTCO WHOLESALE CORPORATION | $133.1M | 146.3K | 2.51% | Unchanged |
| 10 | A BROADCOM INC | $125.4M | 356.9K | 2.36% | Added(+0.9%) |
| 11 | T TAIWAN SEMICONDUCTOR MANUFAC | $118.8M | 260.4K | 2.24% | Trimmed(-2.4%) |
| 12 | C CINTAS CORP | $109.7M | 562.2K | 2.07% | Added(+9.3%) |
| 13 | T TOTALENERGIES SE | $100.3M | 1.17M | 1.89% | Added(+17847.5%) |
| 14 | L LINDE PLC | $98.2M | 207.0K | 1.85% | Added(+9.7%) |
| 15 | A ABBVIE INC | $87M | 332.7K | 1.64% | Added(+36865.0%) |
| 16 | G ALPHABET INC | $84.7M | 248.7K | 1.60% | Trimmed(-5.1%) |
| 17 | D DANAHER CORP DEL | $83M | 374.5K | 1.56% | Added(+5.2%) |
| 18 | I INTUITIVE SURGICAL INC | $77.9M | 191.7K | 1.47% | Trimmed(-0.9%) |
| 19 | U UNITEDHEALTH GROUP INC | $72.3M | 197.0K | 1.36% | Added(+1.8%) |
| 20 | R SLB LIMITED | $68.5M | 1.41M | 1.29% | Trimmed(-22.3%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $66.5M | 89 | 1.25% | Unchanged |
| 22 | J JPMORGAN CHASE & CO | $66.4M | 200.6K | 1.25% | Trimmed(-0.8%) |
| 23 | P PHILIP MORRIS INTL INC | $66.3M | 347.4K | 1.25% | Added(+2.9%) |
| 24 | E EATON CORP PLC | $64.6M | 150.2K | 1.22% | Trimmed(-3.5%) |
| 25 | C SALESFORCE INC | $55.1M | 239.8K | 1.04% | Added(+3.9%) |
| 26 | W WELLS FARGO & CO | $52.8M | 659.3K | 0.99% | New Position |
| 27 | I IDEXX LABS INC | $46.5M | 89.0K | 0.88% | Unchanged |
| 28 | O OREILLY AUTOMOTIVE INC | $45.6M | 534.0K | 0.86% | Trimmed(-6.2%) |
| 29 | A ASTRAZENECA PLC | $44.6M | 273.5K | 0.84% | Added(+1101.8%) |
| 30 | L ELI LILLY & CO | $43.6M | 37.7K | 0.82% | Trimmed(-16.3%) |
| 31 | R RANGE RES CORP | $40.8M | 1.10M | 0.77% | Trimmed(-22.9%) |
| 32 | M MICRON TECHNOLOGY INC | $38.3M | 35.9K | 0.72% | Added(+9.5%) |
| 33 | S STRYKER CORPORATION | $37.8M | 137.4K | 0.71% | Trimmed(-6.1%) |
| 34 | P PARKER-HANNIFIN CORP | $33.7M | 35.3K | 0.63% | Added(+82.5%) |
| 35 | P PALO ALTO NETWORKS INC | $29.7M | 74.9K | 0.56% | Trimmed(-35.1%) |
| 36 | B BOEING CO | $29M | 155.7K | 0.55% | Trimmed(-0.5%) |
| 37 | P PARAMOUNT SKYDANCE CORP | $27.7M | 2.68M | 0.52% | Trimmed(-24.0%) |
| 38 | M MERCK & CO INC | $27.7M | 190.4K | 0.52% | Trimmed(-18.2%) |
| 39 | U UBER TECHNOLOGIES INC | $25.8M | 376.7K | 0.49% | Added(+14.6%) |
| 40 | M MASTERCARD INCORPORATED | $25.1M | 45.4K | 0.47% | Trimmed(-0.4%) |
| 41 | C CHIPOTLE MEXICAN GRILL INC | $24.8M | 776.3K | 0.47% | Added(+2.5%) |
| 42 | Z ZOETIS INC | $24M | 343.3K | 0.45% | Added(+0.5%) |
| 43 | B BANK OF AMER CORP | $23.3M | 428.4K | 0.44% | Trimmed(-3.9%) |
| 44 | M MCDONALDS CORP | $22.8M | 98.9K | 0.43% | Added(+0.9%) |
| 45 | N NOVAGOLD RESOURCES INC | $22.8M | 3.49M | 0.43% | Trimmed(-16.3%) |
| 46 | G GILEAD SCIENCES INC | $20.5M | 137.5K | 0.39% | Trimmed(-1.9%) |
| 47 | T TARGA RES CORP | $20.5M | 75.7K | 0.39% | Trimmed(-3.4%) |
| 48 | Q INVESCO QQQ TR | $19.3M | 26.2K | 0.36% | Trimmed(-7.3%) |
| 49 | A AURORA INNOVATION INC | $18.8M | 3.40M | 0.35% | Unchanged |
| 50 | A AMPHENOL CORP | $17.9M | 211.9K | 0.34% | — |