Q3 2026 13F filing
Updated 14 days ago2,508 disclosed positions worth $47.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $3.4B | 15.01M | 7.16% | Added(+6214.6%) |
| 2 | M MICROSOFT CORP | $2.5B | 4.88M | 5.23% | Added(+6545.7%) |
| 3 | G ALPHABET INC | $2.4B | 6.94M | 4.94% | Added(+5861.1%) |
| 4 | A APPLE INC | $2.3B | 6.98M | 4.86% | Added(+5137.3%) |
| 5 | A AMAZON COM INC | $1.5B | 5.91M | 3.08% | Added(+6732.8%) |
| 6 | A BROADCOM INC | $1.2B | 3.42M | 2.51% | Added(+7612.0%) |
| 7 | M META PLATFORMS INC | $1.1B | 1.50M | 2.27% | Added(+5703.4%) |
| 8 | M MICRON TECHNOLOGY INC | $885M | 830.9K | 1.85% | Added(+6336.1%) |
| 9 | A ADVANCED MICRO DEVICES INC | $834.2M | 1.36M | 1.74% | Added(+9923.3%) |
| 10 | L ELI LILLY & CO | $676.4M | 584.6K | 1.41% | Added(+8117.8%) |
| 11 | A APPLIED MATLS INC | $568.9M | 1.11M | 1.19% | Added(+5053.4%) |
| 12 | J JPMORGAN CHASE & CO | $448.3M | 1.35M | 0.94% | Added(+3713.6%) |
| 13 | I INTEL CORP | $409.2M | 3.40M | 0.85% | Added(+8831.7%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $399.9M | 803.1K | 0.84% | Added(+29990.9%) |
| 15 | J JOHNSON & JOHNSON | $399.3M | 1.51M | 0.83% | Added(+9776.9%) |
| 16 | T TESLA INC | $358.2M | 1.01M | 0.75% | Added(+11384.4%) |
| 17 | B BANK OF AMER CORP | $331M | 6.08M | 0.69% | Added(+5779.7%) |
| 18 | D DISNEY WALT CO | $305.1M | 2.91M | 0.64% | Added(+10499.9%) |
| 19 | C CITIGROUP INC | $302.5M | 2.34M | 0.63% | Added(+3861.2%) |
| 20 | C SALESFORCE INC | $290.4M | 1.26M | 0.61% | Added(+5928.2%) |
| 21 | L LAM RESEARCH CORP | $273.4M | 832.1K | 0.57% | Added(+2898.7%) |
| 22 | C BRISTOL-MYERS SQUIBB CO | $257.9M | 4.13M | 0.54% | Added(+6081.4%) |
| 23 | N NVIDIA CORPORATION | $256.3M | 1.12M | 0.54% | Added(+372.2%) |
| 24 | W WALMART INC | $255.4M | 2.46M | 0.53% | Added(+22266.4%) |
| 25 | P PALO ALTO NETWORKS INC | $251.3M | 632.5K | 0.52% | Added(+37103.0%) |
| 26 | C CROWDSTRIKE HLDGS INC | $244.9M | 924.9K | 0.51% | Added(+178449.8%) |
| 27 | O ORACLE CORP | $233.7M | 1.70M | 0.49% | Added(+11465.9%) |
| 28 | D DELL TECHNOLOGIES INC | $233M | 433.1K | 0.49% | Added(+5519.7%) |
| 29 | P PFIZER INC | $230.5M | 8.08M | 0.48% | Added(+8658.6%) |
| 30 | L LINDE PLC | $228.2M | 480.9K | 0.48% | Added(+12264.8%) |
| 31 | G ALPHABET INC | $225.8M | 656.2K | 0.47% | Trimmed(-12.5%) |
| 32 | G GILEAD SCIENCES INC | $207.1M | 1.39M | 0.43% | Added(+3293.6%) |
| 33 | V VISA INC | $206.5M | 574.6K | 0.43% | Added(+8099.9%) |
| 34 | C CORTEVA INC | $206.3M | 2.66M | 0.43% | Added(+7836.9%) |
| 35 | T TE CONNECTIVITY PLC | $204.2M | 967.6K | 0.43% | Added(+7002.5%) |
| 36 | M MASTERCARD INCORPORATED | $201.4M | 365.3K | 0.42% | Added(+5353.1%) |
| 37 | S STATE STR CORP | $198M | 1.13M | 0.41% | Added(+19508.6%) |
| 38 | T THERMO FISHER SCIENTIFIC INC | $195.2M | 289.1K | 0.41% | Added(+31672.3%) |
| 39 | M MORGAN STANLEY | $194.9M | 1.04M | 0.41% | Added(+3717.3%) |
| 40 | C CAPITAL ONE FINL CORP | $193.7M | 1.00M | 0.40% | Added(+4843.6%) |
| 41 | M MICROSOFT CORP | $192.5M | 375.2K | 0.40% | Added(+410.6%) |
| 42 | I IQVIA HLDGS INC | $190.9M | 710.2K | 0.40% | Added(+4623.3%) |
| 43 | U US BANCORP | $189.6M | 3.28M | 0.40% | Added(+3828.6%) |
| 44 | A ADOBE INC | $188.9M | 787.3K | 0.39% | Added(+23947.0%) |
| 45 | C CISCO SYS INC | $183.5M | 1.70M | 0.38% | Added(+9506.6%) |
| 46 | G GOLDMAN SACHS GROUP INC | $182.5M | 202.7K | 0.38% | Added(+4159.8%) |
| 47 | A AMGEN INC | $180.9M | 429.3K | 0.38% | Added(+8525.0%) |
| 48 | F FOX CORP | $175.6M | 2.80M | 0.37% | Added(+9313.3%) |
| 49 | A APPLE INC | $169.7M | 509.5K | 0.35% | Added(+282.2%) |
| 50 | K COCA COLA CO | $166.4M | 1.93M | 0.35% | Added(+19829.9%) |