Q3 2026 13F filing
Updated 10 days ago1,703 disclosed positions worth $7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $159.7M | 311.3K | 2.27% | Trimmed(-9.6%) |
| 2 | N NVIDIA CORPORATION | $141M | 617.5K | 2.00% | Added(+705.9%) |
| 3 | G ALPHABET INC | $121.3M | 352.6K | 1.72% | Added(+595.3%) |
| 4 | A APPLE INC | $98.3M | 295.1K | 1.39% | Added(+2845.4%) |
| 5 | N NVIDIA CORPORATION | $94.7M | 542.9K | 1.34% | Added(+608.5%) |
| 6 | A ANALOG DEVICES INC | $82.9M | 208.9K | 1.18% | Added(+24863.1%) |
| 7 | M MICROSOFT CORP | $71.2M | 192.4K | 1.01% | Trimmed(-44.1%) |
| 8 | G ALPHABET INC | $68.8M | 239.4K | 0.98% | Added(+372.1%) |
| 9 | C CME GROUP INC | $66.1M | 223.9K | 0.94% | Added(+222.7%) |
| 10 | V VANGUARD INDEX FDS | $60.5M | 101.3K | 0.86% | Added(+6233.1%) |
| 11 | A AMAZON COM INC | $59.1M | 283.9K | 0.84% | Added(+1102.9%) |
| 12 | G GILEAD SCIENCES INC | $58.3M | 418.3K | 0.83% | Added(+1201.6%) |
| 13 | M MERCK & CO INC | $57.4M | 477.4K | 0.81% | Added(+1140.7%) |
| 14 | S SYNOPSYS INC | $57.3M | 131.8K | 0.81% | Added(+11402.0%) |
| 15 | A APPLIED MATLS INC | $56.8M | 111.0K | 0.81% | Trimmed(-36.0%) |
| 16 | J JOHNSON & JOHNSON | $56.5M | 231.0K | 0.80% | Added(+6473.2%) |
| 17 | H HOME DEPOT INC | $56.2M | 170.8K | 0.80% | Added(+1247.1%) |
| 18 | I INTEL CORP | $55.2M | 458.8K | 0.78% | Trimmed(-10.4%) |
| 19 | E ISHARES INC | $54.1M | 775.3K | 0.77% | Added(+4.7%) |
| 20 | E EMERSON ELEC CO | $53.4M | 407.5K | 0.76% | Added(+608.9%) |
| 21 | E ISHARES INC | $51.6M | 740.5K | 0.73% | Unchanged |
| 22 | N NVIDIA CORPORATION | $50.1M | 219.5K | 0.71% | Added(+186.5%) |
| 23 | T TEXAS INSTRS INC | $47.6M | 245.4K | 0.68% | Added(+1687.9%) |
| 24 | A BROADCOM INC | $47.5M | 153.4K | 0.67% | Added(+1197.3%) |
| 25 | P PACCAR INC | $46.9M | 406.3K | 0.67% | Added(+1835.6%) |
| 26 | V VANGUARD INDEX FDS | $46.7M | 78.1K | 0.66% | Added(+4784.2%) |
| 27 | A AMGEN INC | $44.7M | 127.0K | 0.63% | Added(+4487.1%) |
| 28 | A APPLE INC | $44.4M | 174.8K | 0.63% | Added(+1644.8%) |
| 29 | R ROYAL BK CDA | $43.3M | 268.8K | 0.61% | Added(+354.4%) |
| 30 | M MCDONALDS CORP | $43M | 138.4K | 0.61% | Added(+487.4%) |
| 31 | L LOGITECH INTL S A | $42.7M | 473.9K | 0.61% | Added(+11688.3%) |
| 32 | O REALTY INCOME CORP | $41.8M | 683.9K | 0.59% | Added(+1879.8%) |
| 33 | P PROCTER & GAMBLE CO | $41.6M | 287.8K | 0.59% | Added(+6186.2%) |
| 34 | I ILLINOIS TOOL WKS INC | $41.5M | 159.3K | 0.59% | Added(+282.8%) |
| 35 | A ABBVIE INC | $41.3M | 189.8K | 0.59% | Added(+327.2%) |
| 36 | E EXELON CORP | $41.1M | 837.5K | 0.58% | Added(+285.9%) |
| 37 | A AT&T INC | $40.6M | 1.40M | 0.58% | Added(+10513.4%) |
| 38 | F FERROVIAL NV | $40.4M | 633.1K | 0.57% | Added(+1168.7%) |
| 39 | A AMAZON COM INC | $40.2M | 161.3K | 0.57% | Added(+583.5%) |
| 40 | M MICRON TECHNOLOGY INC | $40M | 37.5K | 0.57% | Added(+607.2%) |
| 41 | P PEPSICO INC | $38.7M | 249.0K | 0.55% | Unchanged |
| 42 | B ALIBABA GROUP HLDG LTD | $37.9M | 352.4K | 0.54% | Added(+10616.0%) |
| 43 | B BAKER HUGHES COMPANY | $37.8M | 618.8K | 0.54% | Added(+332.9%) |
| 44 | R REPUBLIC SVCS INC | $37.7M | 179.8K | 0.54% | Added(+772.8%) |
| 45 | L ELI LILLY & CO | $37M | 32.0K | 0.52% | Added(+1645.7%) |
| 46 | C CISCO SYS INC | $36.1M | 465.9K | 0.51% | Added(+7600.8%) |
| 47 | I INTERNATIONAL BUSINESS MACHS | $35.2M | 145.4K | 0.50% | Added(+1662.8%) |
| 48 | A AUTOMATIC DATA PROCESSING IN | $32.5M | 160.1K | 0.46% | Added(+1964.0%) |
| 49 | M MICRON TECHNOLOGY INC | $32.4M | 30.4K | 0.46% | Added(+473.5%) |
| 50 | L ELI LILLY & CO | $32.2M | 35.1K | 0.46% | Added(+1814.9%) |