Q3 2026 13F filing
Updated 16 days ago122 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $199.1M | 2.10M | 8.32% | Trimmed(-1.2%) |
| 2 | M MICROSOFT CORP | $117.7M | 229.6K | 4.92% | Trimmed(-5.4%) |
| 3 | A APPLE INC | $112.1M | 336.6K | 4.68% | Trimmed(-1.5%) |
| 4 | G ALPHABET INC | $111.4M | 327.0K | 4.65% | Trimmed(-1.6%) |
| 5 | A AMAZON COM INC | $109.7M | 440.4K | 4.58% | Trimmed(-1.6%) |
| 6 | T TAIWAN SEMICONDUCTOR | $90M | 197.4K | 3.76% | Trimmed(-1.4%) |
| 7 | N NVIDIA CORP | $87.5M | 383.1K | 3.65% | Trimmed(-1.5%) |
| 8 | M META PLATFORMS INC | $67.6M | 93.3K | 2.82% | Added(+4.7%) |
| 9 | E EATON CORPORATION | $48.4M | 112.6K | 2.02% | Trimmed(-0.4%) |
| 10 | H HYATT HOTELS CORP | $44.4M | 279.9K | 1.85% | Trimmed(-1.5%) |
| 11 | A BROADCOM INC | $44.1M | 125.5K | 1.84% | Trimmed(-2.4%) |
| 12 | S SEMPRA | $43.7M | 560.7K | 1.83% | Added(+35.1%) |
| 13 | L LABCORP HOLDINGS INC | $40.3M | 130.8K | 1.68% | Trimmed(-1.6%) |
| 14 | V VANGUARD U.S | $39.6M | 174.2K | 1.65% | Added(+11.4%) |
| 15 | A ARISTA NETWORKS IN | $37.7M | 185.3K | 1.58% | Trimmed(-1.7%) |
| 16 | C CITIGROUP INC | $36.7M | 283.4K | 1.53% | Trimmed(-5.7%) |
| 17 | V VISA INC | $36.1M | 100.6K | 1.51% | Trimmed(-1.5%) |
| 18 | S STANDARDAERO INC | $34.5M | 1.62M | 1.44% | Added(+121.1%) |
| 19 | A ANALOG DEVICES INC | $33M | 83.2K | 1.38% | Trimmed(-0.3%) |
| 20 | C CISCO SYSTEMS INC | $31.5M | 292.9K | 1.32% | Trimmed(-1.2%) |
| 21 | P PALO ALTO NETWORKS | $30.2M | 76.0K | 1.26% | Trimmed(-3.8%) |
| 22 | A AGNC INVT CORP | $30.1M | 3.32M | 1.26% | Trimmed(-1.4%) |
| 23 | E ISHARES MSCI USA | $29.6M | 266.0K | 1.24% | Added(+5.8%) |
| 24 | T THERMO FISHER SCI | $25.8M | 38.2K | 1.08% | Trimmed(-0.5%) |
| 25 | C THE CIGNA GROUP | $25.5M | 93.7K | 1.06% | Trimmed(-1.8%) |
| 26 | C CHEVRON CORP | $25.4M | 124.5K | 1.06% | Trimmed(-1.1%) |
| 27 | H HONEYWELL AEROSPACE | $25.2M | 162.6K | 1.05% | Added(+204.5%) |
| 28 | V VERTEX PHARMA | $25M | 47.8K | 1.04% | Trimmed(-1.9%) |
| 29 | D DYNATRACE HOLDINGS | $24.2M | 419.7K | 1.01% | Added(+0.6%) |
| 30 | P PROGRESSIVE CORP | $23M | 111.0K | 0.96% | Trimmed(-1.7%) |
| 31 | G GOLDMAN SACHS GROUP | $21.8M | 24.3K | 0.91% | Trimmed(-1.6%) |
| 32 | W WALMART INC | $21.8M | 210.0K | 0.91% | Trimmed(-1.9%) |
| 33 | Q QUALCOMM INC | $21.8M | 118.5K | 0.91% | Trimmed(-0.7%) |
| 34 | C CAMDEN PPTY TR | $20.7M | 214.3K | 0.87% | Trimmed(-2.1%) |
| 35 | B BANK OF AMERICA CORP | $20.7M | 379.5K | 0.86% | Trimmed(-1.0%) |
| 36 | V VANGUARD MUN BD FD | $20.3M | 428.3K | 0.85% | Added(+4.0%) |
| 37 | E EOG RESOURCES INC | $20M | 145.2K | 0.84% | Trimmed(-8.8%) |
| 38 | S SCHWAB CHARLES CORP | $19.5M | 199.8K | 0.82% | Trimmed(-15.0%) |
| 39 | T TRIMBLE INC | $19M | 332.6K | 0.79% | Added(+0.3%) |
| 40 | B BOEING CO | $18.9M | 101.7K | 0.79% | Trimmed(-0.6%) |
| 41 | C SALESFORCE INC | $18.9M | 82.2K | 0.79% | Added(+2.8%) |
| 42 | D DANAHER CORP | $18.4M | 83.2K | 0.77% | — |
| 43 | I INTER CONTINENTAL EX | $18M | 118.2K | 0.75% | Trimmed(-0.6%) |
| 44 | M MEDTRONIC PLC | $17.6M | 204.5K | 0.74% | Trimmed(-41.4%) |
| 45 | T TERRENO RLTY CORP | $17.6M | 273.2K | 0.74% | Trimmed(-0.7%) |
| 46 | C CORTEVA INC | $17.6M | 226.1K | 0.73% | Trimmed(-1.7%) |
| 47 | C CVS HEALTH CORP | $17.5M | 204.6K | 0.73% | Trimmed(-16.4%) |
| 48 | G GILDAN ACTIVEWEAR | $17.4M | 408.3K | 0.73% | Trimmed(-1.7%) |
| 49 | O OTIS WORLDWIDE CORP | $17.4M | 270.2K | 0.73% | Added(+2.9%) |
| 50 | A ASTRAZENECA PLC | $17.3M | 106.9K | 0.72% | Trimmed(-1.6%) |