Q3 2026 13F filing
Updated 17 days ago114 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $266.5M | 1.17M | 7.66% | Added(+4.6%) |
| 2 | A APPLE INC | $225.5M | 677.0K | 6.48% | Added(+1.8%) |
| 3 | M MICROSOFT CORP | $196.4M | 382.9K | 5.65% | Added(+12.5%) |
| 4 | G ALPHABET INC CAP STOCK CL A | $116.7M | 339.2K | 3.35% | Added(+3.5%) |
| 5 | A AMAZON.COM INC | $112.9M | 453.2K | 3.25% | Trimmed(-1.8%) |
| 6 | M MICRON TECHNOLOGY INC | $93.2M | 87.5K | 2.68% | Trimmed(-8.6%) |
| 7 | M META PLATFORMS INC CL A | $70M | 96.6K | 2.01% | Trimmed(-5.8%) |
| 8 | L LUMENTUM HOLDINGS INC | $69.8M | 71.9K | 2.01% | Trimmed(-2.6%) |
| 9 | S SEAGATE TECHNOLOGY HLDNGS PLC | $63M | 68.3K | 1.81% | — |
| 10 | X EXXONMOBIL HOLDINGS CORP | $60.2M | 370.1K | 1.73% | — |
| 11 | A BROADCOM INC | $58.2M | 165.7K | 1.67% | Trimmed(-17.5%) |
| 12 | J JPMORGAN CHASE & CO | $57.6M | 174.2K | 1.66% | Added(+0.2%) |
| 13 | G ALPHABET INC CAP STOCK CL C | $55.1M | 161.6K | 1.58% | Trimmed(-0.6%) |
| 14 | P PALO ALTO NETWORKS INC | $51.7M | 130.0K | 1.48% | Added(+3.5%) |
| 15 | L ELI LILLY & CO | $47.2M | 40.8K | 1.36% | Added(+0.1%) |
| 16 | W WELLTOWER INC | $47.1M | 204.6K | 1.35% | Trimmed(-5.7%) |
| 17 | L LAM RESEARCH CORP NEW | $45.6M | 139.0K | 1.31% | Trimmed(-10.5%) |
| 18 | H HOWMET AEROSPACE INC | $42.6M | 188.3K | 1.22% | Trimmed(-6.0%) |
| 19 | J JOHNSON & JOHNSON | $41.1M | 155.4K | 1.18% | Trimmed(-0.4%) |
| 20 | T TRAVELERS COMPANIES INC | $40.9M | 114.7K | 1.18% | Trimmed(-0.5%) |
| 21 | P QUANTA SERVICES INC | $39.9M | 62.1K | 1.15% | Trimmed(-8.7%) |
| 22 | A AMPHENOL CORP CL A | $39.8M | 472.0K | 1.14% | Added(+150.4%) |
| 23 | M MERCK & CO INC | $38.8M | 266.7K | 1.11% | Trimmed(-2.3%) |
| 24 | O ONTO INNOVATION INC | $37.9M | 123.0K | 1.09% | — |
| 25 | G GOLDMAN SACHS GROUP INC | $37.6M | 41.7K | 1.08% | Added(+9.9%) |
| 26 | S SHARKNINJA INC | $36.4M | 202.3K | 1.05% | Trimmed(-10.1%) |
| 27 | C CISCO SYSTEMS INC | $35.2M | 327.2K | 1.01% | Trimmed(-1.5%) |
| 28 | D DELL TECHNOLOGIES INC CL C | $35.2M | 65.4K | 1.01% | — |
| 29 | B BERKSHIRE HATHAWAY INC CL B NE | $35M | 70.4K | 1.01% | Added(+0.2%) |
| 30 | D QUEST DIAGNOSTICS INC | $34M | 145.8K | 0.98% | Trimmed(-5.5%) |
| 31 | M MASTERCARD INCORPORATED CL A | $33.8M | 61.2K | 0.97% | Added(+0.7%) |
| 32 | N NASDAQ INC | $33.7M | 366.1K | 0.97% | Added(+0.9%) |
| 33 | N SERVICENOW INC | $32.9M | 245.5K | 0.95% | — |
| 34 | R RTX CORPORATION | $32.3M | 173.9K | 0.93% | Trimmed(-12.9%) |
| 35 | M 3M CO | $32.3M | 196.5K | 0.93% | Added(+5.4%) |
| 36 | K COCA-COLA CO | $32.2M | 374.5K | 0.93% | Added(+0.7%) |
| 37 | C CITIGROUP INC NEW | $31.3M | 242.0K | 0.90% | Added(+2.1%) |
| 38 | C CME GROUP INC | $31M | 118.2K | 0.89% | Added(+0.9%) |
| 39 | G GE VERNOVA INC | $30.9M | 32.5K | 0.89% | Trimmed(-11.7%) |
| 40 | M MCKESSON CORP | $30.5M | 35.7K | 0.88% | Added(+1.5%) |
| 41 | A ASCENDIS PHARMA AS ORD | $30.4M | 133.2K | 0.87% | Added(+0.4%) |
| 42 | E ENTERGY CORP | $29.5M | 296.8K | 0.85% | Trimmed(-2.9%) |
| 43 | F LIBERTY MEDIA CORP LBTY ONE S | $29.3M | 316.7K | 0.84% | Added(+0.9%) |
| 44 | B BANK OF AMERICA CORP | $28.7M | 527.2K | 0.82% | Trimmed(-1.6%) |
| 45 | E ENCOMPASS HEALTH CORP | $28.7M | 236.1K | 0.82% | Added(+0.5%) |
| 46 | T TJX COS INC | $27.9M | 211.2K | 0.80% | Trimmed(-10.9%) |
| 47 | R RYDER SYSTEMS INC | $27.7M | 121.5K | 0.80% | Added(+8.2%) |
| 48 | N NUCOR CORP | $27.5M | 117.8K | 0.79% | Trimmed(-7.4%) |
| 49 | L LIFE TIME GROUP HOLDINGS INC C | $27.1M | 679.0K | 0.78% | Trimmed(-13.0%) |
| 50 | C CATERPILLAR INC | $27.1M | 33.4K | 0.78% | Trimmed(-16.7%) |