Q3 2026 13F filing
Updated 20 days ago363 disclosed positions worth $14.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TESLA INC | $2.7B | 7.52M | 18.39% | Unchanged |
| 2 | T TESLA INC | $1.3B | 3.76M | 9.19% | Trimmed(-50.0%) |
| 3 | A AMAZON COM INC | $1B | 4.11M | 7.06% | Trimmed(-0.8%) |
| 4 | M MICROSOFT CORP | $977.6M | 1.91M | 6.74% | Added(+29338.7%) |
| 5 | G ALPHABET INC | $504.2M | 1.48M | 3.47% | Trimmed(-1.2%) |
| 6 | G ALPHABET INC | $503.2M | 1.46M | 3.47% | Trimmed(-2.0%) |
| 7 | M MASTERCARD INCORPORATED | $495.3M | 898.2K | 3.41% | Added(+0.0%) |
| 8 | M MODERNA INC | $414.3M | 2.15M | 2.85% | Trimmed(-20.3%) |
| 9 | N NVIDIA CORPORATION | $369.6M | 1.62M | 2.55% | Added(+16081.5%) |
| 10 | M META PLATFORMS INC | $275.6M | 380.0K | 1.90% | Added(+10.5%) |
| 11 | W WASTE MGMT INC DEL | $261.8M | 1.28M | 1.80% | Trimmed(-0.5%) |
| 12 | M MEDLINE INC | $258.7M | 7.46M | 1.78% | Added(+1.9%) |
| 13 | M MCDONALDS CORP | $241.4M | 1.05M | 1.66% | Trimmed(-0.3%) |
| 14 | T TEXAS INSTRS INC | $236.4M | 844.0K | 1.63% | Trimmed(-44.2%) |
| 15 | M MSCI INC | $210.5M | 390.7K | 1.45% | Added(+0.8%) |
| 16 | A APPLE INC | $174.7M | 524.7K | 1.20% | Trimmed(-3.0%) |
| 17 | A ADVANCED MICRO DEVICES INC | $162.7M | 266.0K | 1.12% | Added(+1.6%) |
| 18 | V VANGUARD INDEX FDS | $159.6M | 227.7K | 1.10% | — |
| 19 | A ADVANCED MICRO DEVICES INC | $157.9M | 258.1K | 1.09% | Trimmed(-1.4%) |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $152.7M | 334.8K | 1.05% | Trimmed(-7.2%) |
| 21 | A BROADCOM INC | $144.5M | 411.5K | 1.00% | Trimmed(-2.9%) |
| 22 | V VISA INC | $126.7M | 352.5K | 0.87% | Added(+3.9%) |
| 23 | Z ZOETIS INC | $124.7M | 1.79M | 0.86% | Trimmed(-0.5%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $122.6M | 160.8K | 0.85% | Added(+17.6%) |
| 25 | T TOTALENERGIES SE | $120.2M | 1.40M | 0.83% | Added(+0.5%) |
| 26 | Q INVESCO QQQ TR | $118.1M | 160.3K | 0.81% | Added(+6.2%) |
| 27 | A ABBVIE INC | $98.2M | 375.5K | 0.68% | Trimmed(-8.3%) |
| 28 | P PHILIP MORRIS INTL INC | $92.3M | 483.4K | 0.64% | Added(+3.0%) |
| 29 | W WELLS FARGO & CO | $89.4M | 1.12M | 0.62% | Trimmed(-0.9%) |
| 30 | U UBS GROUP AG | $85.5M | 1.77M | 0.59% | Added(+8.2%) |
| 31 | C SALESFORCE INC | $77.9M | 339.5K | 0.54% | Trimmed(-0.7%) |
| 32 | M MICRON TECHNOLOGY INC | $74.8M | 70.3K | 0.52% | Trimmed(-14.3%) |
| 33 | L LINDE PLC | $73.6M | 155.0K | 0.51% | Added(+25.8%) |
| 34 | L ELI LILLY & CO | $71M | 61.3K | 0.49% | Trimmed(-8.6%) |
| 35 | ? N/A 2023 ETF SERIES TRUST | $70.5M | 2.47M | 0.49% | Added(+13.4%) |
| 36 | E EATON CORP PLC | $61.3M | 142.7K | 0.42% | Trimmed(-14.4%) |
| 37 | M MERCK & CO INC | $59.3M | 408.4K | 0.41% | Trimmed(-18.9%) |
| 38 | U UNITEDHEALTH GROUP INC | $57.5M | 156.8K | 0.40% | Added(+10146.6%) |
| 39 | A ASTRAZENECA PLC | $57.1M | 350.2K | 0.39% | Added(+87.6%) |
| 40 | P PARKER-HANNIFIN CORP | $55.2M | 57.8K | 0.38% | Added(+130.9%) |
| 41 | D DEERE & CO | $53M | 78.9K | 0.37% | Added(+1.1%) |
| 42 | S STRYKER CORPORATION | $52.1M | 189.2K | 0.36% | Added(+0.5%) |
| 43 | O OREILLY AUTOMOTIVE INC | $51.4M | 601.6K | 0.35% | Trimmed(-7.4%) |
| 44 | U UBER TECHNOLOGIES INC | $45.5M | 663.8K | 0.31% | Added(+33.6%) |
| 45 | J JOHNSON & JOHNSON | $42.9M | 162.0K | 0.30% | Trimmed(-6.4%) |
| 46 | N NETFLIX INC. | $42.7M | 614.3K | 0.29% | Added(+38.1%) |
| 47 | L LAM RESEARCH CORP | $42.7M | 130.0K | 0.29% | Added(+93.1%) |
| 48 | B BANK OF AMER CORP | $37.5M | 688.5K | 0.26% | Trimmed(-2.3%) |
| 49 | A ALCON AG | $36M | 556.7K | 0.25% | Added(+1.7%) |
| 50 | W WORKDAY INC | $35.1M | 184.3K | 0.24% | Trimmed(-8.9%) |