Q3 2026 13F filing
Updated 5 days ago631 disclosed positions worth $16B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.2B | 5.43M | 7.76% | — |
| 2 | A APPLE INC | $1.2B | 3.47M | 7.22% | — |
| 3 | M MICROSOFT CORP | $855.3M | 1.67M | 5.35% | — |
| 4 | A AMAZON COM INC | $558.8M | 2.24M | 3.50% | — |
| 5 | G ALPHABET INC | $471.2M | 1.37M | 2.95% | — |
| 6 | G ALPHABET INC | $381.1M | 1.12M | 2.39% | — |
| 7 | A BROADCOM INC | $375.2M | 1.07M | 2.35% | — |
| 8 | M META PLATFORMS INC | $369.9M | 510.0K | 2.32% | — |
| 9 | M MICRON TECHNOLOGY INC | $284.1M | 266.7K | 1.78% | — |
| 10 | T TESLA INC | $240M | 676.4K | 1.50% | — |
| 11 | A ADVANCED MICRO DEVICES INC | $235.7M | 385.3K | 1.48% | — |
| 12 | L ELI LILLY & CO | $218.8M | 189.1K | 1.37% | — |
| 13 | J JPMORGAN CHASE & CO | $203.7M | 615.7K | 1.28% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $160.7M | 322.7K | 1.01% | — |
| 15 | X EXXONMOBIL HOLDINGS CORP | $156.3M | 960.1K | 0.98% | — |
| 16 | J JOHNSON & JOHNSON | $153.5M | 579.8K | 0.96% | — |
| 17 | V VISA INC | $141.6M | 394.1K | 0.89% | — |
| 18 | I INTEL CORP | $124.9M | 1.04M | 0.78% | — |
| 19 | A ABBVIE INC | $109.5M | 418.4K | 0.69% | — |
| 20 | M MASTERCARD INCORPORATED | $105.6M | 191.5K | 0.66% | — |
| 21 | W WALMART INC | $103.6M | 996.6K | 0.65% | — |
| 22 | C CISCO SYS INC | $101.5M | 942.7K | 0.64% | — |
| 23 | L LAM RESEARCH CORP | $97.8M | 297.8K | 0.61% | — |
| 24 | A APPLIED MATLS INC | $96.5M | 188.7K | 0.60% | — |
| 25 | P PALANTIR TECHNOLOGIES INC | $94.5M | 505.2K | 0.59% | — |
| 26 | C COSTCO WHOLESALE CORPORATION | $91.9M | 101.0K | 0.58% | — |
| 27 | E ISHARES TR | $90.1M | 1.93M | 0.56% | — |
| 28 | C CATERPILLAR INC | $86.8M | 107.1K | 0.54% | — |
| 29 | M MERCK & CO INC | $85.8M | 590.6K | 0.54% | — |
| 30 | C CHEVRON CORPORATION | $85.7M | 419.6K | 0.54% | — |
| 31 | B BANK OF AMER CORP | $83.7M | 1.54M | 0.52% | — |
| 32 | P PROCTER & GAMBLE CO | $80.5M | 554.4K | 0.50% | — |
| 33 | U UNITEDHEALTH GROUP INC | $78.9M | 214.8K | 0.49% | — |
| 34 | K COCA COLA CO | $77.5M | 899.8K | 0.48% | — |
| 35 | G GE AEROSPACE | $77M | 246.5K | 0.48% | — |
| 36 | P PALO ALTO NETWORKS INC | $76.9M | 193.5K | 0.48% | — |
| 37 | W WELLTOWER INC | $72.3M | 313.9K | 0.45% | — |
| 38 | N NETFLIX INC. | $68.3M | 981.4K | 0.43% | — |
| 39 | H HOME DEPOT INC | $66.2M | 232.6K | 0.41% | — |
| 40 | G GOLDMAN SACHS GROUP INC | $62.9M | 69.8K | 0.39% | — |
| 41 | C CROWDSTRIKE HLDGS INC | $62.6M | 236.3K | 0.39% | — |
| 42 | S SANDISK CORP | $60.9M | 35.0K | 0.38% | — |
| 43 | T TEXAS INSTRS INC | $60.8M | 217.0K | 0.38% | — |
| 44 | K KLA CORP | $60.5M | 310.5K | 0.38% | — |
| 45 | G GE VERNOVA INC | $59.2M | 62.3K | 0.37% | — |
| 46 | T THERMO FISHER SCIENTIFIC INC | $59M | 87.4K | 0.37% | — |
| 47 | O ORACLE CORP | $56.1M | 408.8K | 0.35% | — |
| 48 | W WELLS FARGO & CO | $55.8M | 697.4K | 0.35% | — |
| 49 | A AMGEN INC | $53.7M | 127.3K | 0.34% | — |
| 50 | M MARVELL TECHNOLOGY INC | $53.5M | 202.4K | 0.33% | — |