Q3 2026 13F filing
Updated 16 days ago59 disclosed positions worth $18.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA | $2.3B | 10.11M | 12.70% | Added(+31.1%) |
| 2 | A APPLE COMPUTER INC | $1.9B | 5.86M | 10.72% | Added(+34.8%) |
| 3 | M MICROSOFT CORP | $1.7B | 3.23M | 9.10% | Added(+32.7%) |
| 4 | A AMAZON.COM | $981.9M | 3.94M | 5.40% | Added(+35.4%) |
| 5 | G ALPHABET INC-CL C | $918.1M | 2.69M | 5.05% | Added(+43.6%) |
| 6 | G ALPHABET INC-CL A | $673M | 1.96M | 3.70% | Added(+35.8%) |
| 7 | A BROADCOM INC | $637.2M | 1.81M | 3.50% | Added(+38.5%) |
| 8 | M MICRON TECHNOLOGY | $481M | 451.6K | 2.64% | Added(+35.2%) |
| 9 | T TESLA INC | $433.9M | 1.22M | 2.39% | Added(+42.0%) |
| 10 | A ADVANCED MICRO DEVICES | $418.4M | 683.9K | 2.30% | Added(+35.1%) |
| 11 | L ELI LILLY & CO | $396.6M | 342.7K | 2.18% | Added(+37.5%) |
| 12 | J JPMORGAN CHASE & CO | $387.5M | 1.17M | 2.13% | Added(+32.7%) |
| 13 | V VISA INC-CLASS A SHARES | $354.2M | 985.8K | 1.95% | Added(+22.5%) |
| 14 | W WELLTOWER INC | $263.3M | 1.13M | 1.45% | Added(+5.7%) |
| 15 | M MASTERCARD INC | $257.4M | 466.7K | 1.42% | Added(+21.1%) |
| 16 | C COSTCO WHOLESALE CORP | $231.7M | 254.6K | 1.27% | Added(+36.1%) |
| 17 | A APPLIED MATERIALS | $225.8M | 441.6K | 1.24% | Added(+21.9%) |
| 18 | L LAM RESEARCH | $217.4M | 661.9K | 1.20% | Added(+23.6%) |
| 19 | I INTEL CORP | $212M | 1.76M | 1.17% | Added(+31.4%) |
| 20 | A ABBVIE INC | $202.2M | 772.8K | 1.11% | Added(+35.8%) |
| 21 | R SLB Ltd | $201.3M | 4.13M | 1.11% | Added(+3.5%) |
| 22 | B BAKER HUGHES CO | $198.1M | 3.61M | 1.09% | Added(+14.8%) |
| 23 | C CISCO SYSTEMS | $182.6M | 1.70M | 1.00% | Added(+29.4%) |
| 24 | B BANK OF AMERICA CORP | $180.8M | 3.32M | 0.99% | Added(+26.4%) |
| 25 | P PALO ALTO NETWORKS INC | $178.7M | 449.7K | 0.98% | Added(+28.0%) |
| 26 | P PROLOGIS INC | $173.9M | 1.31M | 0.96% | Added(+11.6%) |
| 27 | M MERCK & CO | $170.8M | 1.18M | 0.94% | Added(+21.2%) |
| 28 | M META PLATFORMS INC-CLASS A | $169.7M | 234.0K | 0.93% | — |
| 29 | K COCA-COLA COMPANY | $160.6M | 1.87M | 0.88% | Added(+23.9%) |
| 30 | P PROCTER & GAMBLE CO | $154.5M | 1.06M | 0.85% | Added(+36.4%) |
| 31 | N NETFLIX INC | $140.5M | 2.02M | 0.77% | Added(+37.7%) |
| 32 | A AMGEN | $137.7M | 326.7K | 0.76% | Added(+25.5%) |
| 33 | K KLA Corp | $136.7M | 701.1K | 0.75% | Added(+20.1%) |
| 34 | U UNITEDHEALTH GROUP | $133.9M | 364.7K | 0.74% | Added(+42.4%) |
| 35 | S SANDISK CORP | $133.8M | 76.9K | 0.74% | — |
| 36 | V VERIZON COMMUNICATIONS | $129.1M | 2.82M | 0.71% | Added(+18.6%) |
| 37 | L LINDE PLC | $126.4M | 266.3K | 0.70% | Added(+31.0%) |
| 38 | G GOLDMAN SACHS GROUP | $124.5M | 138.3K | 0.68% | Added(+24.4%) |
| 39 | H HOME DEPOT | $122.7M | 431.4K | 0.67% | Added(+36.2%) |
| 40 | T TEXAS INSTRUMENTS | $120.8M | 431.1K | 0.66% | Added(+27.7%) |
| 41 | M MORGAN STANLEY | $120.4M | 639.9K | 0.66% | Added(+25.9%) |
| 42 | A AMPHENOL -CL A | $117.1M | 1.39M | 0.64% | Added(+139.1%) |
| 43 | D WALT DISNEY CO/THE | $115.2M | 1.10M | 0.63% | — |
| 44 | T THERMO FISCHER SCIEN | $114.6M | 169.8K | 0.63% | — |
| 45 | B BANK OF NEW YORK MELLON | $114.3M | 790.3K | 0.63% | — |
| 46 | C SALESFORCE | $113M | 492.3K | 0.62% | Added(+13.7%) |
| 47 | C CROWDSTRIKE HOLDINGS INC - A | $112.5M | 424.9K | 0.62% | — |
| 48 | G GE VERNOVA INC | $111.6M | 117.5K | 0.61% | Added(+31.2%) |
| 49 | A AUTOMATIC DATA PROCESSING | $104M | 403.0K | 0.57% | Added(+8.7%) |
| 50 | S SIMON PROPERTY GROUP INC | $103.5M | 506.9K | 0.57% | Added(+8.7%) |