Q3 2026 13F filing
Updated 20 days ago233 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $132M | 577.6K | 10.41% | Added(+0.6%) |
| 2 | M MICROSOFT CORP | $87.3M | 170.2K | 6.88% | Added(+0.6%) |
| 3 | G ALPHABET INC | $71.6M | 208.0K | 5.64% | Added(+0.6%) |
| 4 | A APPLE INC | $58.1M | 174.5K | 4.58% | Added(+0.6%) |
| 5 | G ALPHABET INC | $26.8M | 78.6K | 2.11% | Added(+0.6%) |
| 6 | T TESLA INC | $25.9M | 73.0K | 2.04% | Added(+0.6%) |
| 7 | A ADVANCED MICRO DEVICES INC | $25.7M | 42.0K | 2.02% | Added(+0.6%) |
| 8 | A AMAZON COM INC | $17.7M | 71.1K | 1.40% | Added(+0.6%) |
| 9 | L ELI LILLY & CO | $17.7M | 15.3K | 1.40% | Added(+0.6%) |
| 10 | G GILEAD SCIENCES INC | $17.3M | 115.8K | 1.36% | Added(+0.6%) |
| 11 | I INTEL CORP | $16.6M | 138.3K | 1.31% | Added(+0.6%) |
| 12 | M MORGAN STANLEY | $16.2M | 86.0K | 1.28% | Added(+0.6%) |
| 13 | V VISA INC | $15.5M | 43.1K | 1.22% | Added(+0.6%) |
| 14 | A APPLIED MATLS INC | $15.1M | 29.5K | 1.19% | Added(+0.6%) |
| 15 | C COCA COLA CONS INC | $14.9M | 172.6K | 1.18% | — |
| 16 | B BANK OF NY MELLON CORP | $14.3M | 98.7K | 1.13% | Added(+0.6%) |
| 17 | L LAM RESEARCH CORP | $14.2M | 43.1K | 1.12% | Added(+0.6%) |
| 18 | C CISCO SYS INC | $14M | 129.8K | 1.10% | Added(+0.6%) |
| 19 | A ABBVIE INC | $13.8M | 52.7K | 1.09% | Added(+0.6%) |
| 20 | M MERCK & CO INC | $13.5M | 92.5K | 1.07% | Added(+0.6%) |
| 21 | J JPMORGAN CHASE & CO | $13.2M | 40.0K | 1.04% | Added(+0.6%) |
| 22 | A BROADCOM INC | $13.2M | 37.6K | 1.04% | Added(+0.6%) |
| 23 | M MASTERCARD INCORPORATED | $12.7M | 23.0K | 1.00% | Added(+0.6%) |
| 24 | A AMGEN INC | $12.5M | 29.7K | 0.99% | Added(+0.6%) |
| 25 | K KEYSIGHT TECHNOLOGIES INC | $12.3M | 33.9K | 0.97% | Added(+0.6%) |
| 26 | M META PLATFORMS INC | $12.3M | 16.9K | 0.97% | Added(+0.6%) |
| 27 | M MICRON TECHNOLOGY INC | $12.1M | 11.4K | 0.95% | Added(+0.6%) |
| 28 | A AMERICAN EXPRESS CO | $11.8M | 38.8K | 0.93% | Added(+0.6%) |
| 29 | T TEXAS INSTRS INC | $11.1M | 39.7K | 0.88% | Added(+0.6%) |
| 30 | S STATE STR CORP | $9.6M | 54.9K | 0.76% | Added(+0.6%) |
| 31 | C CATERPILLAR INC | $9.3M | 11.5K | 0.74% | Added(+0.6%) |
| 32 | H HOME DEPOT INC | $9.2M | 32.2K | 0.72% | Added(+0.6%) |
| 33 | C CITIGROUP INC | $8.8M | 68.1K | 0.70% | Added(+0.6%) |
| 34 | I ILLUMINA INC | $8.6M | 31.5K | 0.68% | Added(+0.6%) |
| 35 | P PROCTER & GAMBLE CO | $8.2M | 56.6K | 0.65% | Added(+0.6%) |
| 36 | B BLACKROCK INC | $7.5M | 7.1K | 0.59% | Added(+0.6%) |
| 37 | T TRANE TECHNOLOGIES PLC | $7.5M | 16.6K | 0.59% | Added(+0.6%) |
| 38 | C SALESFORCE INC | $7.4M | 32.1K | 0.58% | Added(+0.6%) |
| 39 | B BANK OF AMER CORP | $7.4M | 135.3K | 0.58% | Added(+0.6%) |
| 40 | C BRISTOL-MYERS SQUIBB CO | $7.3M | 116.8K | 0.57% | Added(+0.6%) |
| 41 | H HEWLETT PACKARD ENTERPRISE C | $6.9M | 108.2K | 0.55% | Added(+0.6%) |
| 42 | S S&P GLOBAL INC | $6.9M | 17.5K | 0.54% | Added(+0.6%) |
| 43 | M MOODYS CORP | $6.7M | 14.7K | 0.53% | Added(+0.6%) |
| 44 | C CHUBB LIMITED | $6.6M | 20.3K | 0.52% | Added(+0.6%) |
| 45 | N NASDAQ INC | $6.6M | 71.8K | 0.52% | Added(+0.6%) |
| 46 | S SEAGATE TECHNOLOGY HLDNGS PL | $6.1M | 6.6K | 0.48% | Added(+0.6%) |
| 47 | P PEPSICO INC | $6.1M | 48.0K | 0.48% | Added(+0.6%) |
| 48 | A AUTOMATIC DATA PROCESSING IN | $6.1M | 23.3K | 0.48% | Added(+0.6%) |
| 49 | V VERIZON COMMUNICATIONS INC | $6M | 131.5K | 0.48% | Added(+0.6%) |
| 50 | D DISNEY WALT CO | $6M | 57.4K | 0.47% | Added(+0.6%) |