Q3 2026 13F filing
Updated 2 days ago1,456 disclosed positions worth $8.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $628.9M | 2.75M | 7.23% | — |
| 2 | A APPLE INC | $571.3M | 1.72M | 6.57% | — |
| 3 | M MICROSOFT CORP | $433.3M | 844.8K | 4.98% | — |
| 4 | G ALPHABET INC | $230.3M | 669.2K | 2.65% | — |
| 5 | A AMAZON COM INC | $225.7M | 906.0K | 2.60% | — |
| 6 | G ALPHABET INC | $212.8M | 624.6K | 2.45% | — |
| 7 | A BROADCOM INC | $175.9M | 500.9K | 2.02% | — |
| 8 | M MICRON TECHNOLOGY INC | $144.1M | 135.3K | 1.66% | — |
| 9 | M META PLATFORMS INC | $130.6M | 180.0K | 1.50% | — |
| 10 | A ADVANCED MICRO DEVICES INC | $111.8M | 182.8K | 1.29% | — |
| 11 | L ELI LILLY & CO | $111.1M | 96.1K | 1.28% | — |
| 12 | T TESLA INC | $84.5M | 238.0K | 0.97% | — |
| 13 | V VISA INC | $77.3M | 215.1K | 0.89% | — |
| 14 | I INTEL CORP | $63.2M | 525.3K | 0.73% | — |
| 15 | J JPMORGAN CHASE & CO | $62.4M | 188.7K | 0.72% | — |
| 16 | C CISCO SYS INC | $60.9M | 565.5K | 0.70% | — |
| 17 | A APPLIED MATLS INC | $59.9M | 117.1K | 0.69% | — |
| 18 | M MASTERCARD INCORPORATED | $58M | 105.1K | 0.67% | — |
| 19 | L LAM RESEARCH CORP | $57.4M | 174.7K | 0.66% | — |
| 20 | M MERCK & CO INC | $55.1M | 378.9K | 0.63% | — |
| 21 | T TAIWAN SEMICONDUCTOR MANUFAC | $49.4M | 108.3K | 0.57% | — |
| 22 | C CATERPILLAR INC | $49M | 60.4K | 0.56% | — |
| 23 | A ASML HLDG NV | $47.1M | 26.0K | 0.54% | — |
| 24 | U UNITEDHEALTH GROUP INC | $39.6M | 107.8K | 0.46% | — |
| 25 | G GOLDMAN SACHS GROUP INC | $39.5M | 43.8K | 0.45% | — |
| 26 | N NETFLIX INC. | $38M | 546.4K | 0.44% | — |
| 27 | M MORGAN STANLEY | $36.7M | 195.1K | 0.42% | — |
| 28 | P PALO ALTO NETWORKS INC | $36.5M | 91.8K | 0.42% | — |
| 29 | K KLA CORP | $35.7M | 183.4K | 0.41% | — |
| 30 | J JOHNSON & JOHNSON | $35M | 132.1K | 0.40% | — |
| 31 | T THERMO FISHER SCIENTIFIC INC | $34.3M | 50.8K | 0.39% | — |
| 32 | O ORACLE CORP | $32.4M | 236.1K | 0.37% | — |
| 33 | G GE VERNOVA INC | $32.2M | 33.9K | 0.37% | — |
| 34 | H HOME DEPOT INC | $31.6M | 111.0K | 0.36% | — |
| 35 | B BANK OF NY MELLON CORP | $31.2M | 215.5K | 0.36% | — |
| 36 | B BANK OF AMER CORP | $30.5M | 561.1K | 0.35% | — |
| 37 | G GOLDMAN SACHS ETF TR | $29.5M | 270.4K | 0.34% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $28.9M | 58.0K | 0.33% | — |
| 39 | T TEXAS INSTRS INC | $28.8M | 102.7K | 0.33% | — |
| 40 | I INTERNATIONAL BUSINESS MACHS | $28.6M | 130.2K | 0.33% | — |
| 41 | C CROWDSTRIKE HLDGS INC | $28.4M | 107.2K | 0.33% | — |
| 42 | V VERIZON COMMUNICATIONS INC | $28M | 611.2K | 0.32% | — |
| 43 | D DELL TECHNOLOGIES INC | $28M | 52.0K | 0.32% | — |
| 44 | A AT&T INC | $27.2M | 1.11M | 0.31% | — |
| 45 | W WELLTOWER INC | $26.6M | 115.4K | 0.31% | — |
| 46 | A ABBOTT LABORATORIES | $26.4M | 267.3K | 0.30% | — |
| 47 | A AMERICAN EXPRESS CO | $26.1M | 85.8K | 0.30% | — |
| 48 | D DISNEY WALT CO | $25.9M | 247.3K | 0.30% | — |
| 49 | C SALESFORCE INC | $25.6M | 111.5K | 0.29% | — |
| 50 | S SANDISK CORP | $25.2M | 14.5K | 0.29% | — |