Q3 2026 13F filing
Updated 2 days ago107 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $232.7M | 1.02M | 7.21% | — |
| 2 | A APPLE INC | $210.3M | 631.6K | 6.51% | — |
| 3 | V VANGUARD TAX-MANAGED FDS | $160M | 2.27M | 4.96% | — |
| 4 | A AMAZON COM INC | $142.7M | 572.8K | 4.42% | — |
| 5 | L ELI LILLY & CO | $135.6M | 117.2K | 4.20% | — |
| 6 | J JPMORGAN CHASE & CO | $110M | 332.6K | 3.41% | — |
| 7 | G ALPHABET INC | $96.3M | 280.0K | 2.98% | — |
| 8 | G ALPHABET INC | $95.7M | 280.7K | 2.96% | — |
| 9 | M MICROSOFT CORP | $95M | 185.3K | 2.94% | — |
| 10 | P PALO ALTO NETWORKS INC | $94.4M | 237.6K | 2.92% | — |
| 11 | A APPLIED MATLS INC | $87.6M | 171.3K | 2.71% | — |
| 12 | E ISHARES INC | $86M | 772.0K | 2.66% | — |
| 13 | M META PLATFORMS INC | $83.7M | 115.4K | 2.59% | — |
| 14 | G GE AEROSPACE | $77.4M | 248.0K | 2.40% | — |
| 15 | B BLACKROCK INC | $69.9M | 66.0K | 2.16% | — |
| 16 | A ASML HLDG NV | $67.9M | 37.5K | 2.10% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $65.3M | 582.0K | 2.02% | — |
| 18 | M MARVELL TECHNOLOGY INC | $63M | 238.4K | 1.95% | — |
| 19 | W WALMART INC | $61M | 587.4K | 1.89% | — |
| 20 | G GE VERNOVA INC | $58.9M | 62.0K | 1.83% | — |
| 21 | X EXXONMOBIL HOLDINGS CORP | $57.3M | 352.0K | 1.77% | — |
| 22 | T THERMO FISHER SCIENTIFIC INC | $54.5M | 80.8K | 1.69% | — |
| 23 | A AUTOMATIC DATA PROCESSING IN | $51.3M | 198.9K | 1.59% | — |
| 24 | C SALESFORCE INC | $49.6M | 216.0K | 1.54% | — |
| 25 | V VANGUARD INTL EQUITY INDEX F | $49.2M | 592.8K | 1.52% | — |
| 26 | M STATE STR SPDR S&P MIDCAP 40 | $47.9M | 73.0K | 1.48% | — |
| 27 | U UNION PAC CORP | $45.1M | 165.7K | 1.40% | — |
| 28 | O ORACLE CORP | $40.6M | 295.4K | 1.26% | — |
| 29 | M MARRIOTT INTL INC NEW | $38.8M | 109.0K | 1.20% | — |
| 30 | C CISCO SYS INC | $38.3M | 355.8K | 1.19% | — |
| 31 | A AFLAC INC | $37M | 331.0K | 1.15% | — |
| 32 | C CATERPILLAR INC | $35.7M | 44.0K | 1.10% | — |
| 33 | H HOME DEPOT INC | $34.2M | 120.3K | 1.06% | — |
| 34 | M MARATHON PETE CORP | $31.1M | 78.6K | 0.96% | — |
| 35 | A AMERICAN EXPRESS CO | $29.9M | 98.3K | 0.93% | — |
| 36 | R SHELL PLC | $29.7M | 312.8K | 0.92% | — |
| 37 | K COCA COLA CO | $28.6M | 332.8K | 0.89% | — |
| 38 | V VERTIV HOLDINGS CO | $26.5M | 110.0K | 0.82% | — |
| 39 | S STATE STR SPDR S&P 500 ETF T | $26M | 34.1K | 0.81% | — |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $25.7M | 51.6K | 0.80% | — |
| 41 | V VISA INC | $25M | 69.5K | 0.77% | — |
| 42 | C CADENCE DESIGN SYSTEM INC | $23.3M | 70.5K | 0.72% | — |
| 43 | D DOVER CORP | $23.2M | 124.0K | 0.72% | — |
| 44 | G GLOBAL X FDS | $22.5M | 375.0K | 0.70% | — |
| 45 | C CITIGROUP INC | $22.5M | 174.0K | 0.70% | — |
| 46 | B BOEING CO | $22M | 118.2K | 0.68% | — |
| 47 | G GENERAL DYNAMICS CORP | $19.6M | 59.0K | 0.61% | — |
| 48 | F FEDEX CORP | $19.5M | 68.2K | 0.60% | — |
| 49 | M MCDONALDS CORP | $19.1M | 82.5K | 0.59% | — |
| 50 | S STARBUCKS CORP | $18.8M | 200.4K | 0.58% | — |