Q3 2026 13F filing
Updated 16 days ago234 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $60.6M | 265.2K | 3.68% | Added(+78.9%) |
| 2 | M MICROSOFT CORP | $43.1M | 84.1K | 2.62% | Added(+202.5%) |
| 3 | A APPLE INC | $38.4M | 115.2K | 2.33% | Added(+11.6%) |
| 4 | A APPLE INC | $34.4M | 103.2K | 2.09% | Unchanged |
| 5 | N NVIDIA CORP | $33.9M | 148.3K | 2.06% | Unchanged |
| 6 | M MICRON TECHNOLOGY INC | $32.6M | 30.6K | 1.98% | Added(+137.9%) |
| 7 | V VERIZON COMMUNICATIONS INC | $32.3M | 704.0K | 1.96% | Added(+194.6%) |
| 8 | G ALPHABET INC | $31.3M | 90.9K | 1.90% | Added(+18.7%) |
| 9 | A ABBVIE INC | $29M | 111.0K | 1.76% | Added(+57.5%) |
| 10 | R ROYAL BANK OF CANADA | $28M | 100.2K | 1.70% | Added(+30.4%) |
| 11 | J JOHNSON & JOHNSON | $26.9M | 101.4K | 1.63% | Added(+118.3%) |
| 12 | P PFIZER INC | $26.4M | 924.3K | 1.60% | Added(+110.7%) |
| 13 | A ABBVIE INC | $25.4M | 97.0K | 1.54% | Added(+37.6%) |
| 14 | G ALPHABET INC | $23.5M | 68.2K | 1.43% | Trimmed(-11.0%) |
| 15 | N NETAPP INC | $23.3M | 110.8K | 1.41% | Added(+153.2%) |
| 16 | K COCA-COLA CO | $23.1M | 268.9K | 1.41% | Added(+13.3%) |
| 17 | G GILEAD SCIENCES INC | $22.9M | 153.8K | 1.39% | Added(+53.0%) |
| 18 | M MANULIFE FINANCIAL CORP | $22.8M | 375.9K | 1.39% | Added(+101.4%) |
| 19 | E ENBRIDGE INC | $22.5M | 339.7K | 1.37% | Added(+20.3%) |
| 20 | M MERCK & CO | $22.4M | 154.5K | 1.36% | Added(+123.1%) |
| 21 | A AMETEK INC | $22.1M | 89.3K | 1.34% | Added(+100.4%) |
| 22 | B BANK OF NOVA SCOTIA | $21.6M | 166.6K | 1.31% | Unchanged |
| 23 | T TJX COMPANIES INC | $21.5M | 162.1K | 1.30% | Added(+11.0%) |
| 24 | V VERIZON COMMUNICATIONS INC | $21.2M | 460.9K | 1.29% | Added(+92.9%) |
| 25 | R ROSS STORES INC | $21.1M | 90.4K | 1.28% | Added(+32.9%) |
| 26 | Q QUALCOMM INC | $20.8M | 112.8K | 1.26% | Trimmed(-20.6%) |
| 27 | L LAM RESEARCH CORP | $20.6M | 62.6K | 1.25% | Trimmed(-5.0%) |
| 28 | H HEWLETT PACKARD ENTERPRISE | $20.5M | 320.6K | 1.24% | — |
| 29 | C CARDINAL HEALTH INC | $20.2M | 90.8K | 1.23% | Trimmed(-15.0%) |
| 30 | C CISCO SYSTEMS INC | $19.6M | 182.4K | 1.19% | Trimmed(-12.8%) |
| 31 | M MERCK & CO | $18.2M | 125.0K | 1.10% | Added(+80.5%) |
| 32 | N NETAPP INC | $18.1M | 86.2K | 1.10% | Added(+97.1%) |
| 33 | O BANK OF MONTREAL | $17.7M | 74.3K | 1.08% | Added(+160.3%) |
| 34 | J JOHNSON & JOHNSON | $16.7M | 63.1K | 1.02% | Added(+36.0%) |
| 35 | A AERCAP HOLDINGS NV | $16.7M | 116.1K | 1.01% | Added(+44.9%) |
| 36 | G GILEAD SCIENCES INC | $16.5M | 110.9K | 1.00% | Added(+10.4%) |
| 37 | L LAM RESEARCH CORP | $15.1M | 46.0K | 0.92% | Trimmed(-30.1%) |
| 38 | R ROYALTY PHARMA PLC | $15.1M | 258.3K | 0.92% | Added(+172.4%) |
| 39 | G ALPHABET INC | $14.3M | 41.9K | 0.87% | Trimmed(-12.7%) |
| 40 | M MICROSOFT CORP | $14.3M | 27.8K | 0.87% | Unchanged |
| 41 | B CREDICORP LTD | $13.9M | 36.7K | 0.85% | Trimmed(-20.5%) |
| 42 | C CARDINAL HEALTH INC | $13.4M | 60.4K | 0.82% | Trimmed(-43.4%) |
| 43 | E EXPEDITORS INTL WASH INC | $13.3M | 71.8K | 0.81% | Added(+153.0%) |
| 44 | S SIMON PROPERTY GROUP INC | $13.3M | 66.0K | 0.81% | Added(+27.6%) |
| 45 | A AMETEK INC | $12.8M | 51.7K | 0.78% | Added(+15.9%) |
| 46 | M MICRON TECHNOLOGY INC | $12.7M | 11.9K | 0.77% | Trimmed(-7.6%) |
| 47 | T TJX COMPANIES INC | $12.6M | 95.4K | 0.77% | Trimmed(-34.7%) |
| 48 | K COCA-COLA CO | $12.3M | 143.5K | 0.75% | Trimmed(-39.6%) |
| 49 | A AMGEN INC | $12.2M | 28.9K | 0.74% | Added(+14.0%) |
| 50 | P PUBLIC SERVICE ENTRP GRP INC | $12.1M | 179.8K | 0.74% | Trimmed(-15.8%) |