Q3 2026 13F filing
Updated 6 days ago629 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $128.5M | 377.1K | 5.02% | — |
| 2 | M MICROSOFT CORP | $101.9M | 198.7K | 3.98% | — |
| 3 | N NVIDIA CORPORATION | $100.9M | 441.7K | 3.94% | — |
| 4 | A APPLE INC | $88M | 264.3K | 3.44% | — |
| 5 | A AMAZON COM INC | $77.3M | 310.2K | 3.02% | — |
| 6 | A BROADCOM INC | $69.9M | 199.1K | 2.73% | — |
| 7 | P PALO ALTO NETWORKS INC | $58.2M | 146.5K | 2.27% | — |
| 8 | C COSTCO WHOLESALE CORPORATION | $55M | 60.4K | 2.15% | — |
| 9 | J JPMORGAN CHASE & CO | $52.3M | 158.0K | 2.04% | — |
| 10 | J JOHNSON & JOHNSON | $49.5M | 187.0K | 1.93% | — |
| 11 | E ISHARES TR | $49.5M | 521.0K | 1.93% | — |
| 12 | E ISHARES TR | $45.1M | 331.7K | 1.76% | — |
| 13 | S STATE STR SPDR S&P 500 ETF T | $41.8M | 54.8K | 1.63% | — |
| 14 | E ISHARES TR | $40.5M | 563.1K | 1.58% | — |
| 15 | V VISA INC | $39.7M | 110.3K | 1.55% | — |
| 16 | S STRYKER CORPORATION | $35.3M | 128.2K | 1.38% | — |
| 17 | G SPDR GOLD TR | $32.9M | 86.4K | 1.29% | — |
| 18 | G ALPHABET INC | $32.6M | 94.7K | 1.27% | — |
| 19 | A AMPHENOL CORP | $31.1M | 369.0K | 1.22% | — |
| 20 | C CHUBB LIMITED | $30.8M | 94.6K | 1.20% | — |
| 21 | T THERMO FISHER SCIENTIFIC INC | $27.2M | 40.3K | 1.06% | — |
| 22 | M META PLATFORMS INC | $25.2M | 34.7K | 0.98% | — |
| 23 | A ABBOTT LABORATORIES | $25M | 253.1K | 0.98% | — |
| 24 | M MASTERCARD INCORPORATED | $24.8M | 45.1K | 0.97% | — |
| 25 | V VANGUARD TAX-MANAGED FDS | $24M | 339.4K | 0.94% | — |
| 26 | A AMERICAN EXPRESS CO | $23.9M | 78.5K | 0.93% | — |
| 27 | L ELI LILLY & CO | $22.6M | 19.5K | 0.88% | — |
| 28 | K COCA COLA CO | $22.1M | 257.2K | 0.87% | — |
| 29 | E ISHARES TR | $21.5M | 28.0K | 0.84% | — |
| 30 | V VANGUARD INTL EQUITY INDEX F | $20.6M | 247.8K | 0.80% | — |
| 31 | R RTX CORPORATION | $20.2M | 109.0K | 0.79% | — |
| 32 | O ORACLE CORP | $19.7M | 143.7K | 0.77% | — |
| 33 | C CAPITAL ONE FINL CORP | $18.9M | 97.7K | 0.74% | — |
| 34 | P PEPSICO INC | $18.6M | 146.8K | 0.73% | — |
| 35 | I ILLINOIS TOOL WKS INC | $18M | 69.8K | 0.70% | — |
| 36 | C SALESFORCE INC | $17.7M | 77.1K | 0.69% | — |
| 37 | W WASTE MGMT INC DEL | $16.9M | 83.1K | 0.66% | — |
| 38 | A AUTOZONE INC | $16.4M | 5.8K | 0.64% | — |
| 39 | W WELLS FARGO & CO | $16.4M | 204.7K | 0.64% | — |
| 40 | A ACCENTURE PLC IRELAND | $15.9M | 86.8K | 0.62% | — |
| 41 | C CITIGROUP INC | $15.9M | 122.9K | 0.62% | — |
| 42 | D DISNEY WALT CO | $14.7M | 140.1K | 0.57% | — |
| 43 | J J P MORGAN EXCHANGE TRADED F | $14.7M | 290.5K | 0.57% | — |
| 44 | J J P MORGAN EXCHANGE TRADED F | $14.4M | 303.1K | 0.56% | — |
| 45 | U UNION PAC CORP | $14M | 51.6K | 0.55% | — |
| 46 | H HONEYWELL AEROSPACE INC | $12.9M | 83.1K | 0.50% | — |
| 47 | E EQT CORP | $12.8M | 262.9K | 0.50% | — |
| 48 | E ISHARES TR | $12.5M | 123.5K | 0.49% | — |
| 49 | E ISHARES TR | $12.2M | 117.6K | 0.48% | — |
| 50 | A ASTRAZENECA PLC | $12.2M | 75.3K | 0.47% | — |