Q3 2026 13F filing
Updated 6 days ago503 disclosed positions worth $18.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.6B | 6.95M | 8.38% | — |
| 2 | A APPLE INC | $1.4B | 4.19M | 7.37% | — |
| 3 | M MICROSOFT CORP | $1.1B | 2.13M | 5.78% | — |
| 4 | A AMAZON COM INC | $702.7M | 2.82M | 3.71% | — |
| 5 | G ALPHABET INC | $580.1M | 1.69M | 3.06% | — |
| 6 | A BROADCOM INC | $480.1M | 1.37M | 2.53% | — |
| 7 | G ALPHABET INC | $465.4M | 1.37M | 2.46% | — |
| 8 | M META PLATFORMS INC | $459.5M | 633.6K | 2.43% | — |
| 9 | M MICRON TECHNOLOGY INC | $345.6M | 324.5K | 1.82% | — |
| 10 | T TESLA INC | $287.3M | 809.8K | 1.52% | — |
| 11 | A ADVANCED MICRO DEVICES INC | $286.9M | 469.0K | 1.51% | — |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $266.5M | 535.1K | 1.41% | — |
| 13 | L ELI LILLY & CO | $266M | 229.9K | 1.40% | — |
| 14 | J JPMORGAN CHASE & CO | $252.7M | 763.8K | 1.33% | — |
| 15 | X EXXONMOBIL HOLDINGS CORP | $192.3M | 1.18M | 1.01% | — |
| 16 | J JOHNSON & JOHNSON | $183.3M | 692.4K | 0.97% | — |
| 17 | V VISA INC | $175.9M | 489.6K | 0.93% | — |
| 18 | I INTEL CORP | $171.7M | 1.43M | 0.91% | — |
| 19 | W WALMART INC | $133.1M | 1.28M | 0.70% | — |
| 20 | A ABBVIE INC | $132.8M | 507.7K | 0.70% | — |
| 21 | M MASTERCARD INCORPORATED | $128.1M | 232.3K | 0.68% | — |
| 22 | P PALANTIR TECHNOLOGIES INC | $123.6M | 661.0K | 0.65% | — |
| 23 | C CISCO SYS INC | $121.9M | 1.13M | 0.64% | — |
| 24 | L LAM RESEARCH CORP | $118.1M | 359.5K | 0.62% | — |
| 25 | A APPLIED MATLS INC | $116.7M | 228.1K | 0.62% | — |
| 26 | C COSTCO WHOLESALE CORPORATION | $116M | 127.4K | 0.61% | — |
| 27 | C CHEVRON CORPORATION | $115.9M | 567.7K | 0.61% | — |
| 28 | C CATERPILLAR INC | $107.1M | 132.1K | 0.57% | — |
| 29 | M MERCK & CO INC | $103M | 708.9K | 0.54% | — |
| 30 | B BANK OF AMER CORP | $101.7M | 1.87M | 0.54% | — |
| 31 | P PROCTER & GAMBLE CO | $97M | 667.9K | 0.51% | — |
| 32 | K COCA COLA CO | $95.8M | 1.11M | 0.51% | — |
| 33 | U UNITEDHEALTH GROUP INC | $94.7M | 257.9K | 0.50% | — |
| 34 | G GE AEROSPACE | $93.1M | 298.1K | 0.49% | — |
| 35 | P PALO ALTO NETWORKS INC | $93M | 234.2K | 0.49% | — |
| 36 | P PHILIP MORRIS INTL INC | $85.5M | 447.8K | 0.45% | — |
| 37 | N NETFLIX INC. | $83.2M | 1.20M | 0.44% | — |
| 38 | H HOME DEPOT INC | $81.5M | 286.5K | 0.43% | — |
| 39 | C CROWDSTRIKE HLDGS INC | $77.5M | 292.6K | 0.41% | — |
| 40 | G GOLDMAN SACHS GROUP INC | $75.3M | 83.7K | 0.40% | — |
| 41 | T TEXAS INSTRS INC | $73.5M | 262.4K | 0.39% | — |
| 42 | K KLA CORP | $73.2M | 375.4K | 0.39% | — |
| 43 | S SANDISK CORP | $73M | 41.9K | 0.39% | — |
| 44 | G GE VERNOVA INC | $72.7M | 76.5K | 0.38% | — |
| 45 | R RTX CORPORATION | $71.9M | 387.2K | 0.38% | — |
| 46 | T THERMO FISHER SCIENTIFIC INC | $71.7M | 106.2K | 0.38% | — |
| 47 | W WELLS FARGO & CO | $69.6M | 868.9K | 0.37% | — |
| 48 | O ORACLE CORP | $68.2M | 496.6K | 0.36% | — |
| 49 | M MARVELL TECHNOLOGY INC | $66.5M | 251.6K | 0.35% | — |
| 50 | A AMGEN INC | $65.5M | 155.3K | 0.35% | — |