Q3 2026 13F filing
Updated 27 days ago77 disclosed positions worth $207.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $28.5M | 124.9K | 13.73% | Trimmed(-7.5%) |
| 2 | M MICROSOFT CORP | $28.4M | 55.4K | 13.66% | Added(+1.0%) |
| 3 | G ALPHABET INC | $18.8M | 55.1K | 9.03% | Added(+1.1%) |
| 4 | G ALPHABET INC | $11.5M | 33.5K | 5.54% | Trimmed(-7.9%) |
| 5 | J JPMORGAN CHASE & CO | $10.7M | 32.2K | 5.13% | Added(+2.0%) |
| 6 | M META PLATFORMS INC | $10.1M | 14.0K | 4.88% | Added(+2.7%) |
| 7 | V VISA INC | $10M | 27.7K | 4.80% | Trimmed(-2.2%) |
| 8 | T THERMO FISHER SCIENTIFIC INC | $7.1M | 10.5K | 3.41% | Trimmed(-0.2%) |
| 9 | N SERVICENOW INC | $6.8M | 50.4K | 3.25% | Added(+0.2%) |
| 10 | S SYNOPSYS INC | $6.2M | 14.2K | 2.97% | Added(+1.5%) |
| 11 | I INTEL CORP | $6.1M | 50.4K | 2.92% | Added(+5.6%) |
| 12 | L ELI LILLY & CO | $5.5M | 4.8K | 2.64% | Added(+0.7%) |
| 13 | A BROADCOM INC | $5.5M | 15.6K | 2.64% | Added(+41.0%) |
| 14 | D DISNEY WALT CO | $5.2M | 49.2K | 2.48% | Added(+0.7%) |
| 15 | T TESLA INC | $4.9M | 13.9K | 2.38% | Trimmed(-0.0%) |
| 16 | M MERCK & CO INC | $4.3M | 29.4K | 2.06% | Trimmed(-20.0%) |
| 17 | C CHEVRON CORPORATION | $3.9M | 19.1K | 1.87% | Added(+3.4%) |
| 18 | P PROCTER & GAMBLE CO | $3.8M | 25.8K | 1.81% | Trimmed(-22.2%) |
| 19 | W WASTE MGMT INC DEL | $2.7M | 13.3K | 1.30% | Added(+1.9%) |
| 20 | N NEXTERA ENERGY INC | $2.7M | 35.2K | 1.28% | Added(+0.8%) |
| 21 | A AT&T INC | $2.6M | 108.3K | 1.27% | Added(+1.6%) |
| 22 | A AMERICAN TOWER CORP | $2.5M | 15.4K | 1.21% | Added(+2.3%) |
| 23 | K KEYSIGHT TECHNOLOGIES INC | $2.1M | 5.6K | 0.99% | Trimmed(-0.1%) |
| 24 | U UNITEDHEALTH GROUP INC | $2M | 5.5K | 0.98% | Added(+1.1%) |
| 25 | M MICRON TECHNOLOGY INC | $1.9M | 1.8K | 0.91% | — |
| 26 | N NETFLIX INC. | $1.7M | 24.7K | 0.83% | Added(+6.3%) |
| 27 | M MCDONALDS CORP | $1.6M | 6.9K | 0.76% | Added(+2963.8%) |
| 28 | K KLA CORP | $1.5M | 7.9K | 0.74% | — |
| 29 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 3.3K | 0.72% | Trimmed(-11.1%) |
| 30 | A AGILENT TECHNOLOGIES INC | $1.2M | 6.9K | 0.57% | Trimmed(-0.4%) |
| 31 | O OTIS WORLDWIDE CORP | $743K | 11.5K | 0.36% | Trimmed(-62.2%) |
| 32 | E LAUDER ESTEE COS INC | $589K | 6.3K | 0.28% | Trimmed(-7.3%) |
| 33 | P PALO ALTO NETWORKS INC | $556K | 1.4K | 0.27% | Trimmed(-9.7%) |
| 34 | P PAYPAL HLDGS INC | $460K | 8.8K | 0.22% | Trimmed(-2.1%) |
| 35 | K COCA COLA CO | $433K | 5.0K | 0.21% | Added(+3.4%) |
| 36 | C CANADIAN IMPERIAL BANK OF CO | $331K | 3.0K | 0.16% | Trimmed(-38.3%) |
| 37 | N NIKE INC | $297K | 8.4K | 0.14% | Added(+1.3%) |
| 38 | T TORONTO DOMINION BK ONT | $271K | 2.3K | 0.13% | Unchanged |
| 39 | R ROYAL BK CDA | $249K | 1.3K | 0.12% | Trimmed(-88.1%) |
| 40 | X EXXONMOBIL HOLDINGS CORP | $214K | 1.3K | 0.10% | — |
| 41 | P PFIZER INC | $204K | 7.2K | 0.10% | Trimmed(-4.8%) |
| 42 | F FERGUSON ENTERPRISES INC | $185K | 830 | 0.09% | Unchanged |
| 43 | E ISHARES INC | $183K | 1.6K | 0.09% | Added(+105.5%) |
| 44 | E ISHARES INC | $167K | 808 | 0.08% | Added(+107.2%) |
| 45 | I INTERCONTINENTAL EXCHANGE IN | $147K | 964 | 0.07% | Trimmed(-16.5%) |
| 46 | M MASTERCARD INCORPORATED | $142K | 257 | 0.07% | Trimmed(-36.7%) |
| 47 | P PEPSICO INC | $127K | 1.0K | 0.06% | Unchanged |
| 48 | B ALIBABA GROUP HLDG LTD | $120K | 1.1K | 0.06% | Added(+47.9%) |
| 49 | G GE AEROSPACE | $110K | 353 | 0.05% | Unchanged |
| 50 | M MERCADOLIBRE INC | $97K | 56 | 0.05% | Unchanged |