Q3 2026 13F filing
Updated 2 days ago13,804 disclosed positions worth $550.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $18.4B | 80.76M | 3.35% | — |
| 2 | A APPLE INC | $17B | 51.14M | 3.09% | — |
| 3 | M MICROSOFT CORP | $13.4B | 26.18M | 2.44% | — |
| 4 | A AMAZON COM INC | $9.6B | 38.63M | 1.75% | — |
| 5 | M META PLATFORMS INC | $7.4B | 10.16M | 1.34% | — |
| 6 | M MICRON TECHNOLOGY INC | $5.9B | 5.51M | 1.07% | — |
| 7 | J JPMORGAN CHASE & CO | $5.6B | 16.99M | 1.02% | — |
| 8 | G ALPHABET INC | $5.1B | 14.88M | 0.93% | — |
| 9 | A BROADCOM INC | $4.3B | 12.20M | 0.78% | — |
| 10 | G ALPHABET INC | $4B | 11.80M | 0.73% | — |
| 11 | L ELI LILLY & CO | $4B | 3.46M | 0.73% | — |
| 12 | X EXXONMOBIL HOLDINGS CORP | $4B | 24.42M | 0.72% | — |
| 13 | J JOHNSON & JOHNSON | $3.5B | 13.29M | 0.64% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $3.3B | 6.64M | 0.60% | — |
| 15 | V VISA INC | $2.9B | 8.17M | 0.53% | — |
| 16 | C CHEVRON CORPORATION | $2.5B | 12.06M | 0.45% | — |
| 17 | R SHELL PLC | $2.4B | 25.01M | 0.43% | — |
| 18 | M MASTERCARD INCORPORATED | $2.1B | 3.86M | 0.39% | — |
| 19 | C CISCO SYS INC | $2.1B | 19.52M | 0.38% | — |
| 20 | M MERCK & CO INC | $2.1B | 14.23M | 0.38% | — |
| 21 | C CATERPILLAR INC | $2B | 2.49M | 0.37% | — |
| 22 | A ASML HLDG NV | $1.9B | 1.02M | 0.34% | — |
| 23 | I INTEL CORP | $1.8B | 15.35M | 0.34% | — |
| 24 | P PROCTER & GAMBLE CO | $1.8B | 12.33M | 0.33% | — |
| 25 | A ADVANCED MICRO DEVICES INC | $1.7B | 2.83M | 0.31% | — |
| 26 | W WELLTOWER INC | $1.7B | 7.33M | 0.31% | — |
| 27 | L LAM RESEARCH CORP | $1.6B | 4.99M | 0.30% | — |
| 28 | T TESLA INC | $1.6B | 4.52M | 0.29% | — |
| 29 | B BANK OF AMER CORP | $1.6B | 28.63M | 0.28% | — |
| 30 | A ABBVIE INC | $1.5B | 5.90M | 0.28% | — |
| 31 | U UNITEDHEALTH GROUP INC | $1.5B | 4.20M | 0.28% | — |
| 32 | N NVIDIA CORPORATION | $1.5B | 6.68M | 0.28% | — |
| 33 | G GOLDMAN SACHS GROUP INC | $1.5B | 1.68M | 0.27% | — |
| 34 | W WALMART INC | $1.5B | 14.11M | 0.27% | — |
| 35 | P PROLOGIS INC. | $1.4B | 10.95M | 0.26% | — |
| 36 | H HOME DEPOT INC | $1.4B | 4.96M | 0.26% | — |
| 37 | A APPLE INC | $1.4B | 4.23M | 0.26% | — |
| 38 | W WELLS FARGO & CO | $1.4B | 17.34M | 0.25% | — |
| 39 | R RTX CORPORATION | $1.4B | 7.37M | 0.25% | — |
| 40 | V VERIZON COMMUNICATIONS INC | $1.4B | 29.44M | 0.25% | — |
| 41 | C COSTCO WHOLESALE CORPORATION | $1.3B | 1.47M | 0.24% | — |
| 42 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 2.90M | 0.24% | — |
| 43 | K COCA COLA CO | $1.3B | 14.99M | 0.23% | — |
| 44 | A AMGEN INC | $1.3B | 3.04M | 0.23% | — |
| 45 | L LINDE PLC | $1.3B | 2.68M | 0.23% | — |
| 46 | C CONOCOPHILLIPS | $1.3B | 9.99M | 0.23% | — |
| 47 | N NVIDIA CORPORATION | $1.2B | 5.45M | 0.23% | — |
| 48 | A APPLE INC | $1.2B | 3.65M | 0.22% | — |
| 49 | K KLA CORP | $1.2B | 6.21M | 0.22% | — |
| 50 | G GE AEROSPACE | $1.2B | 3.82M | 0.22% | — |