Q3 2026 13F filing
Updated 2 days ago649 disclosed positions worth $22.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.6B | 6.79M | 6.91% | — |
| 2 | M MICROSOFT CORP | $1.3B | 2.56M | 5.86% | — |
| 3 | A APPLE INC | $1.2B | 3.55M | 5.26% | — |
| 4 | G ALPHABET INC | $803.2M | 2.33M | 3.57% | — |
| 5 | A AMAZON COM INC | $593M | 2.37M | 2.63% | — |
| 6 | A BROADCOM INC | $578.5M | 1.64M | 2.57% | — |
| 7 | L ELI LILLY & CO | $465.9M | 401.2K | 2.07% | — |
| 8 | M MICRON TECHNOLOGY INC | $450.4M | 421.4K | 2.00% | — |
| 9 | A ADVANCED MICRO DEVICES INC | $420M | 684.0K | 1.87% | — |
| 10 | M META PLATFORMS INC | $293.7M | 403.6K | 1.30% | — |
| 11 | G ALPHABET INC | $286.5M | 837.9K | 1.27% | — |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $284.3M | 621.0K | 1.26% | — |
| 13 | T THERMO FISHER SCIENTIFIC INC | $274.1M | 404.5K | 1.22% | — |
| 14 | P PALO ALTO NETWORKS INC | $269.7M | 676.5K | 1.20% | — |
| 15 | V VISA INC | $245.1M | 679.7K | 1.09% | — |
| 16 | N SERVICENOW INC | $244.7M | 1.82M | 1.09% | — |
| 17 | L LAM RESEARCH CORP | $235.4M | 713.9K | 1.05% | — |
| 18 | A ABBVIE INC | $235.2M | 895.8K | 1.04% | — |
| 19 | M MERCK & CO INC | $214M | 1.47M | 0.95% | — |
| 20 | M MASTERCARD INCORPORATED | $210.9M | 381.1K | 0.94% | — |
| 21 | A AGILENT TECHNOLOGIES INC | $188.3M | 1.09M | 0.84% | — |
| 22 | G GILEAD SCIENCES INC | $185.8M | 1.24M | 0.83% | — |
| 23 | M MCKESSON CORP | $177.2M | 206.8K | 0.79% | — |
| 24 | C SALESFORCE INC | $176.4M | 765.7K | 0.78% | — |
| 25 | I INTUITIVE SURGICAL INC | $175M | 428.9K | 0.78% | — |
| 26 | J JPMORGAN CHASE & CO | $170.4M | 513.2K | 0.76% | — |
| 27 | A ANALOG DEVICES INC | $153.3M | 384.9K | 0.68% | — |
| 28 | A AMGEN INC | $149.1M | 352.5K | 0.66% | — |
| 29 | I INTEL CORP | $144.8M | 1.20M | 0.64% | — |
| 30 | N NEXTERA ENERGY INC | $142.9M | 1.88M | 0.64% | — |
| 31 | J JOHNSON & JOHNSON | $137.3M | 516.6K | 0.61% | — |
| 32 | K KLA CORP | $133.4M | 681.6K | 0.59% | — |
| 33 | R REGENERON PHARMACEUTICALS | $131.8M | 173.1K | 0.59% | — |
| 34 | H HOME DEPOT INC | $121.6M | 425.9K | 0.54% | — |
| 35 | U UNITEDHEALTH GROUP INC | $119M | 323.1K | 0.53% | — |
| 36 | C CROWDSTRIKE HLDGS INC | $117.1M | 440.7K | 0.52% | — |
| 37 | M MARVELL TECHNOLOGY INC | $115.1M | 434.2K | 0.51% | — |
| 38 | T TESLA INC | $114.8M | 322.5K | 0.51% | — |
| 39 | A ABBOTT LABORATORIES | $114.2M | 1.15M | 0.51% | — |
| 40 | V VERTEX PHARMACEUTICALS INC | $111.7M | 212.9K | 0.50% | — |
| 41 | B BEONE MEDICINES LTD | $106.2M | 289.2K | 0.47% | — |
| 42 | D DATADOG INC | $105.5M | 383.7K | 0.47% | — |
| 43 | C CADENCE DESIGN SYSTEM INC | $103.2M | 311.4K | 0.46% | — |
| 44 | W WESTERN DIGITAL CORP | $98.5M | 215.9K | 0.44% | — |
| 45 | W WABTEC | $97.1M | 336.9K | 0.43% | — |
| 46 | B BIOGEN INC | $93.5M | 412.5K | 0.42% | — |
| 47 | R REVOLUTION MEDICINES INC | $91.8M | 445.7K | 0.41% | — |
| 48 | X XYLEM INC | $89M | 875.8K | 0.40% | — |
| 49 | M MONGODB INC | $88.3M | 252.3K | 0.39% | — |
| 50 | G GE VERNOVA INC | $87.7M | 91.9K | 0.39% | — |