Q3 2026 13F filing
Updated 8 days ago212 disclosed positions worth $570M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $52.9M | 158.7K | 9.27% | Added(+2.0%) |
| 2 | N NVIDIA CORPORATION | $44M | 192.8K | 7.72% | Added(+0.7%) |
| 3 | U UNITED PARCEL SVCS INC | $40.2M | 430.0K | 7.05% | Added(+40.0%) |
| 4 | M MICROSOFT CORP | $34M | 66.2K | 5.96% | Added(+2.3%) |
| 5 | G ALPHABET INC | $22.9M | 67.2K | 4.02% | Added(+2.0%) |
| 6 | A AMAZON COM INC | $22M | 88.1K | 3.85% | Added(+2.8%) |
| 7 | G ALPHABET INC | $20.7M | 60.3K | 3.64% | Added(+2.9%) |
| 8 | V VANGUARD INDEX FDS | $12.4M | 17.7K | 2.17% | Added(+16.9%) |
| 9 | M MASTERCARD INCORPORATED | $12M | 21.7K | 2.10% | Added(+4.9%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $11.7M | 15.4K | 2.06% | Added(+18.8%) |
| 11 | J JPMORGAN CHASE & CO | $11.1M | 33.7K | 1.95% | Added(+4.8%) |
| 12 | M MARVELL TECHNOLOGY INC | $10.5M | 39.7K | 1.84% | Added(+0.5%) |
| 13 | A BROADCOM INC | $10.1M | 28.8K | 1.78% | Added(+3.5%) |
| 14 | E ISHARES TR | $9.6M | 76.4K | 1.68% | Added(+15.3%) |
| 15 | C COSTCO WHOLESALE CORPORATION | $7.6M | 8.3K | 1.33% | Added(+4.5%) |
| 16 | M META PLATFORMS INC | $6.6M | 9.0K | 1.15% | Added(+3.2%) |
| 17 | V VISA INC | $5.7M | 15.7K | 0.99% | Added(+9.4%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $5.6M | 11.2K | 0.98% | Added(+1.0%) |
| 19 | E ISHARES TR | $5.5M | 54.2K | 0.96% | Added(+13.4%) |
| 20 | E ISHARES TR | $5.4M | 7.1K | 0.95% | Added(+12.4%) |
| 21 | V VANGUARD INDEX FDS | $5.3M | 18.6K | 0.93% | Added(+9.2%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $5.3M | 32.4K | 0.93% | — |
| 23 | C CATERPILLAR INC | $4.9M | 6.0K | 0.86% | Added(+1.0%) |
| 24 | M MCKESSON CORP | $4.7M | 5.5K | 0.83% | Added(+0.1%) |
| 25 | J JOHNSON & JOHNSON | $4.7M | 17.8K | 0.83% | Added(+4.0%) |
| 26 | H HOME DEPOT INC | $4.7M | 16.5K | 0.82% | Added(+3.0%) |
| 27 | C SALESFORCE INC | $4.1M | 17.7K | 0.71% | Added(+1.3%) |
| 28 | V VANGUARD TAX-MANAGED FDS | $4M | 56.3K | 0.70% | Trimmed(-0.9%) |
| 29 | A APPLIED MATLS INC | $3.8M | 7.4K | 0.67% | Added(+0.3%) |
| 30 | S SPDR SERIES TRUST | $3.7M | 25.3K | 0.65% | Added(+84.6%) |
| 31 | A AMPHENOL CORP | $3.5M | 41.9K | 0.62% | Added(+101.7%) |
| 32 | D DANAHER CORP DEL | $3.4M | 15.2K | 0.59% | Added(+7.8%) |
| 33 | C CISCO SYS INC | $3.3M | 30.5K | 0.58% | Trimmed(-1.8%) |
| 34 | A ABBVIE INC | $3.2M | 12.4K | 0.57% | Added(+0.2%) |
| 35 | P PARKER-HANNIFIN CORP | $3.2M | 3.4K | 0.57% | Added(+0.1%) |
| 36 | C CHEVRON CORPORATION | $3.2M | 15.8K | 0.57% | Added(+3.5%) |
| 37 | W WALMART INC | $3.2M | 30.9K | 0.56% | Added(+0.2%) |
| 38 | A AMETEK INC | $3M | 12.2K | 0.53% | Unchanged |
| 39 | E ISHARES INC | $2.7M | 33.9K | 0.48% | Added(+9.7%) |
| 40 | T THERMO FISHER SCIENTIFIC INC | $2.7M | 4.0K | 0.47% | Added(+0.2%) |
| 41 | G SPDR GOLD TR | $2.6M | 6.8K | 0.46% | Unchanged |
| 42 | D DEERE & CO | $2.5M | 3.7K | 0.44% | Added(+0.1%) |
| 43 | A AMERIPRISE FINL INC | $2.4M | 5.0K | 0.43% | Added(+0.0%) |
| 44 | P PFIZER INC | $2.4M | 84.6K | 0.42% | Added(+0.3%) |
| 45 | A ADOBE INC | $2.4M | 10.0K | 0.42% | Added(+2.3%) |
| 46 | T TJX COS INC NEW | $2.4M | 18.1K | 0.42% | Added(+0.4%) |
| 47 | V VANGUARD ADMIRAL FDS INC | $2.3M | 27.2K | 0.41% | Unchanged |
| 48 | G GILEAD SCIENCES INC | $2.2M | 14.9K | 0.39% | Added(+0.4%) |
| 49 | S SNOWFLAKE INC | $2.2M | 6.3K | 0.38% | Added(+1.6%) |
| 50 | E ISHARES TR | $2.1M | 86.5K | 0.37% | Added(+41.8%) |