Q3 2026 13F filing
Updated 6 days ago216 disclosed positions worth $11.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $626.9M | 2.75M | 5.59% | — |
| 2 | A APPLE INC | $542.1M | 1.63M | 4.83% | — |
| 3 | G ALPHABET INC | $500.6M | 1.47M | 4.46% | — |
| 4 | M MICROSOFT CORP | $473.5M | 923.2K | 4.22% | — |
| 5 | H DIMENSIONAL ETF TRUST | $405M | 10.09M | 3.61% | — |
| 6 | E ISHARES TR | $383.4M | 4.06M | 3.42% | — |
| 7 | J J P MORGAN EXCHANGE TRADED F | $357.5M | 7.98M | 3.19% | — |
| 8 | A AMAZON COM INC | $350.2M | 1.41M | 3.12% | — |
| 9 | S SELECT SECTOR SPDR TR | $273.7M | 4.45M | 2.44% | — |
| 10 | ? N/A BAILLIE GIFFORD ETF TR | $254.2M | 10.18M | 2.27% | — |
| 11 | A BROADCOM INC | $252.3M | 718.3K | 2.25% | — |
| 12 | V VANGUARD INDEX FDS | $188.9M | 269.6K | 1.68% | — |
| 13 | M META PLATFORMS INC | $186.5M | 257.2K | 1.66% | — |
| 14 | S SELECT SECTOR SPDR TR | $183.4M | 937.0K | 1.64% | — |
| 15 | D DIMENSIONAL ETF TRUST | $177.9M | 4.81M | 1.59% | — |
| 16 | J JPMORGAN CHASE & CO | $170.3M | 514.9K | 1.52% | — |
| 17 | M MICRON TECHNOLOGY INC | $167.1M | 156.8K | 1.49% | — |
| 18 | T TAIWAN SEMICONDUCTOR MANUFAC | $143.4M | 314.3K | 1.28% | — |
| 19 | J J P MORGAN EXCHANGE TRADED F | $137.3M | 1.67M | 1.22% | — |
| 20 | V VISA INC | $133.8M | 372.4K | 1.19% | — |
| 21 | S SELECT SECTOR SPDR TR | $124.8M | 3.16M | 1.11% | — |
| 22 | A ADVANCED MICRO DEVICES INC | $117.7M | 192.4K | 1.05% | — |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $116.6M | 234.2K | 1.04% | — |
| 24 | K KLA CORP | $115.6M | 593.0K | 1.03% | — |
| 25 | A ASML HLDG NV | $102.3M | 56.4K | 0.91% | — |
| 26 | C CADENCE DESIGN SYSTEM INC | $101.3M | 306.7K | 0.90% | — |
| 27 | U UNITEDHEALTH GROUP INC | $100.4M | 273.6K | 0.90% | — |
| 28 | L ELI LILLY & CO | $98.4M | 85.0K | 0.88% | — |
| 29 | ? N/A ISHARES TR | $95.2M | 2.12M | 0.85% | — |
| 30 | T TESLA INC | $94.6M | 266.6K | 0.84% | — |
| 31 | M MARVELL TECHNOLOGY INC | $94.3M | 356.9K | 0.84% | — |
| 32 | A AMPHENOL CORP | $86M | 1.02M | 0.77% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $79.3M | 487.0K | 0.71% | — |
| 34 | J JOHNSON & JOHNSON | $77.4M | 292.5K | 0.69% | — |
| 35 | C CROWDSTRIKE HLDGS INC | $76.8M | 290.2K | 0.69% | — |
| 36 | I INTUITIVE SURGICAL INC | $76.5M | 188.2K | 0.68% | — |
| 37 | E ISHARES TR | $74.8M | 701.4K | 0.67% | — |
| 38 | E EATON CORP PLC | $73.4M | 170.7K | 0.65% | — |
| 39 | A AMETEK INC | $72.8M | 294.0K | 0.65% | — |
| 40 | P PHILIP MORRIS INTL INC | $64.6M | 338.4K | 0.58% | — |
| 41 | G SPDR GOLD TR | $64.2M | 168.5K | 0.57% | — |
| 42 | D DANAHER CORP DEL | $62.3M | 281.0K | 0.56% | — |
| 43 | S SELECT SECTOR SPDR TR | $61.8M | 568.0K | 0.55% | — |
| 44 | W WALMART INC | $57.1M | 549.2K | 0.51% | — |
| 45 | U UNION PAC CORP | $56.1M | 206.2K | 0.50% | — |
| 46 | D DEERE & CO | $55.7M | 83.0K | 0.50% | — |
| 47 | K COCA COLA CO | $55.6M | 646.0K | 0.50% | — |
| 48 | S SELECT SECTOR SPDR TR | $55.5M | 332.4K | 0.49% | — |
| 49 | P PERFORMANCE FOOD GROUP CO | $54.5M | 595.6K | 0.49% | — |
| 50 | L LAM RESEARCH CORP | $52.3M | 159.2K | 0.47% | — |