Q3 2026 13F filing
Updated 7 days ago1,641 disclosed positions worth $53.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $2.4B | 10.66M | 4.54% | — |
| 2 | N NVIDIA CORPORATION | $2.4B | 10.65M | 4.54% | — |
| 3 | A APPLE INC | $2.2B | 6.51M | 4.04% | — |
| 4 | N NVIDIA CORPORATION | $2B | 8.91M | 3.80% | — |
| 5 | M MICROSOFT CORP | $1.9B | 3.79M | 3.62% | — |
| 6 | A AMAZON COM INC | $1.6B | 6.46M | 3.00% | — |
| 7 | M MICRON TECHNOLOGY INC | $1.5B | 1.39M | 2.76% | — |
| 8 | G ALPHABET INC | $1.4B | 4.16M | 2.67% | — |
| 9 | M META PLATFORMS INC | $1.4B | 1.96M | 2.65% | — |
| 10 | A BROADCOM INC | $1.4B | 4.03M | 2.64% | — |
| 11 | P PALANTIR TECHNOLOGIES INC | $1.2B | 6.16M | 2.15% | — |
| 12 | M MICROSOFT CORP | $1.1B | 2.06M | 1.97% | — |
| 13 | M MICROSOFT CORP | $1.1B | 2.06M | 1.97% | — |
| 14 | N NETFLIX INC | $955.4M | 13.73M | 1.78% | — |
| 15 | W WELLTOWER INC | $705.3M | 3.06M | 1.32% | — |
| 16 | G ALPHABET INC | $621.1M | 1.80M | 1.16% | — |
| 17 | G ALPHABET INC | $621.1M | 1.80M | 1.16% | — |
| 18 | D DIGITAL RLTY TR INC | $607.3M | 3.46M | 1.13% | — |
| 19 | P PROLOGIS INC | $588.5M | 4.53M | 1.10% | — |
| 20 | G ALPHABET INC | $511.1M | 1.50M | 0.95% | — |
| 21 | E ISHARES TR | $510.1M | 666.1K | 0.95% | — |
| 22 | G ALPHABET INC | $466.6M | 1.37M | 0.87% | — |
| 23 | A BROADCOM INC | $465.3M | 1.32M | 0.87% | — |
| 24 | A BROADCOM INC | $465.3M | 1.32M | 0.87% | — |
| 25 | O ORACLE CORP | $460.5M | 3.35M | 0.86% | — |
| 26 | O ORACLE CORP | $460.5M | 3.35M | 0.86% | — |
| 27 | E EQUINIX INC | $431.7M | 426.8K | 0.81% | — |
| 28 | M META PLATFORMS INC | $426M | 587.5K | 0.79% | — |
| 29 | M META PLATFORMS INC | $426M | 587.5K | 0.79% | — |
| 30 | T TESLA INC | $378.4M | 1.07M | 0.71% | — |
| 31 | U UNITEDHEALTH GROUP INC | $367.1M | 1.00M | 0.68% | — |
| 32 | U UNITEDHEALTH GROUP INC | $367.1M | 1.00M | 0.68% | — |
| 33 | G ALPHABET INC | $340.7M | 1.00M | 0.64% | — |
| 34 | A ADVANCED MICRO DEVICES INC | $327.4M | 535.2K | 0.61% | — |
| 35 | Q INVESCO QQQ TR | $300.7M | 406.5K | 0.56% | — |
| 36 | K KIMCO REALTY CORP | $286.8M | 12.92M | 0.54% | — |
| 37 | A AMAZON COM INC | $282.8M | 1.14M | 0.53% | — |
| 38 | N NOVANTA INC | $248.8M | 1.75M | 0.46% | — |
| 39 | S SIMON PPTY GROUP INC NEW | $247.6M | 1.23M | 0.46% | — |
| 40 | A AMERICAN HEALTHCARE REIT INC | $230.3M | 4.49M | 0.43% | — |
| 41 | S SPACE EXPLORATION TECHN CORP | $219.6M | 1.46M | 0.41% | — |
| 42 | B BXP INC | $214.1M | 3.50M | 0.40% | — |
| 43 | E EXTRA SPACE STORAGE INC | $211.3M | 1.61M | 0.39% | — |
| 44 | E EQUITY LIFESTYLE PROPERTIES | $202.5M | 3.47M | 0.38% | — |
| 45 | S SUN CMNTYS INC | $200.9M | 1.81M | 0.37% | — |
| 46 | E ESSEX PPTY TR INC | $195.1M | 724.3K | 0.36% | — |
| 47 | I INTEL CORP | $191.3M | 1.59M | 0.36% | — |
| 48 | J JPMORGAN CHASE & CO | $189.5M | 572.7K | 0.35% | — |
| 49 | L ELI LILLY & CO | $186M | 160.7K | 0.35% | — |
| 50 | V VENTAS INC | $180.1M | 2.12M | 0.34% | — |