Q3 2026 13F filing
Updated 2 days ago303 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $53.2M | 103.7K | 4.42% | — |
| 2 | N NVIDIA CORPORATION | $45.7M | 199.9K | 3.79% | — |
| 3 | A APPLE INC | $40.7M | 122.3K | 3.39% | — |
| 4 | G ALPHABET INC | $38.2M | 111.1K | 3.18% | — |
| 5 | U UBS GROUP AG | $37.3M | 773.8K | 3.10% | — |
| 6 | M META PLATFORMS INC | $34.3M | 47.4K | 2.85% | — |
| 7 | E ISHARES INC | $26.4M | 127.8K | 2.19% | — |
| 8 | G ALPHABET INC | $25.4M | 73.7K | 2.11% | — |
| 9 | N NVIDIA CORPORATION | $24.8M | 108.7K | 2.06% | — |
| 10 | A BROADCOM INC | $22.1M | 63.0K | 1.84% | — |
| 11 | A AMAZON COM INC | $19.3M | 77.4K | 1.60% | — |
| 12 | A AMAZON COM INC | $19.2M | 77.1K | 1.60% | — |
| 13 | R FERRARI N V | $16.8M | 42.6K | 1.39% | — |
| 14 | L ELI LILLY & CO | $15.8M | 13.7K | 1.31% | — |
| 15 | A APPLE INC | $14.5M | 43.4K | 1.20% | — |
| 16 | J JOHNSON & JOHNSON | $13.4M | 50.6K | 1.11% | — |
| 17 | M MICROSOFT CORP | $13.3M | 25.8K | 1.10% | — |
| 18 | M MICRON TECHNOLOGY INC | $12.2M | 11.4K | 1.01% | — |
| 19 | A BROADCOM INC | $11.8M | 33.6K | 0.98% | — |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.7M | 23.4K | 0.89% | — |
| 21 | L ELI LILLY & CO | $10.6M | 9.2K | 0.88% | — |
| 22 | C CISCO SYS INC | $10.1M | 93.6K | 0.84% | — |
| 23 | L LOGITECH INTL S A | $10.1M | 99.5K | 0.84% | — |
| 24 | M MARRIOTT INTL INC NEW | $9.8M | 27.7K | 0.82% | — |
| 25 | A APPLIED MATLS INC | $9.8M | 19.1K | 0.81% | — |
| 26 | H HILTON WORLDWIDE HLDGS INC | $9.7M | 30.4K | 0.80% | — |
| 27 | J JPMORGAN CHASE & CO | $9.6M | 29.2K | 0.80% | — |
| 28 | V VISA INC | $9.6M | 26.7K | 0.80% | — |
| 29 | Z ERMENEGILDO ZEGNA N V | $9.5M | 757.1K | 0.79% | — |
| 30 | V VIKING HOLDINGS LTD | $9.4M | 119.7K | 0.78% | — |
| 31 | M MERCK & CO INC | $9.2M | 63.3K | 0.76% | — |
| 32 | M MASTERCARD INCORPORATED | $9M | 16.4K | 0.75% | — |
| 33 | V VISA INC | $9M | 24.9K | 0.74% | — |
| 34 | M META PLATFORMS INC | $8.6M | 11.8K | 0.71% | — |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 18.7K | 0.71% | — |
| 36 | W WELLS FARGO & CO | $8.5M | 106.2K | 0.71% | — |
| 37 | G ALPHABET INC | $8.5M | 24.9K | 0.70% | — |
| 38 | V VANGUARD INDEX FDS | $8.4M | 12.0K | 0.70% | — |
| 39 | E ISHARES INC | $8.3M | 101.9K | 0.69% | — |
| 40 | A ALCON AG | $8.2M | 126.6K | 0.68% | — |
| 41 | W WALMART INC | $8.1M | 77.5K | 0.67% | — |
| 42 | T TAPESTRY INC | $8M | 69.7K | 0.67% | — |
| 43 | A ASTRAZENECA PLC | $7.9M | 48.3K | 0.66% | — |
| 44 | A AMRIZE LTD | $7.8M | 207.2K | 0.65% | — |
| 45 | S SMURFIT WESTROCK PLC | $7.8M | 176.3K | 0.65% | — |
| 46 | R RALPH LAUREN CORP | $7.7M | 21.6K | 0.64% | — |
| 47 | K COCA COLA CO | $7.5M | 87.2K | 0.62% | — |
| 48 | E EATON CORP PLC | $7.5M | 17.4K | 0.62% | — |
| 49 | C COSTCO WHOLESALE CORPORATION | $7.2M | 7.9K | 0.60% | — |
| 50 | L LIFE TIME GROUP HOLDINGS INC | $7M | 176.1K | 0.58% | — |