Q3 2026 13F filing
Updated 15 days ago225 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $84.1M | 252.5K | 4.53% | Trimmed(-2.7%) |
| 2 | M MICROSOFT CORP | $76.9M | 150.0K | 4.14% | Added(+1.4%) |
| 3 | G ALPHABET INC | $65M | 188.8K | 3.50% | Trimmed(-4.0%) |
| 4 | A AMAZON COM INC | $54.4M | 218.5K | 2.93% | Trimmed(-5.0%) |
| 5 | J JPMORGAN CHASE & CO | $43.8M | 132.5K | 2.36% | Trimmed(-1.3%) |
| 6 | N NVIDIA CORPORATION | $43.6M | 190.7K | 2.34% | Added(+0.3%) |
| 7 | A ABBVIE INC | $34.6M | 132.2K | 1.86% | Trimmed(-5.5%) |
| 8 | E ISHARES INC | $32.6M | 401.5K | 1.75% | Trimmed(-8.2%) |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $32.1M | 64.4K | 1.73% | Trimmed(-0.6%) |
| 10 | A AGNICO EAGLE MINES LTD | $30.6M | 167.2K | 1.65% | Added(+0.4%) |
| 11 | R REGENERON PHARMACEUTICALS | $28.6M | 37.7K | 1.54% | Added(+2.4%) |
| 12 | G ALPHABET INC | $28.1M | 82.5K | 1.51% | Trimmed(-1.7%) |
| 13 | A APPLIED MATLS INC | $28M | 54.7K | 1.50% | Trimmed(-10.6%) |
| 14 | D DANAHER CORP DEL | $27.9M | 126.0K | 1.50% | Added(+1.3%) |
| 15 | E ISHARES TR | $27.7M | 266.6K | 1.49% | Added(+3.5%) |
| 16 | V VISA INC | $26.2M | 73.0K | 1.41% | Trimmed(-2.2%) |
| 17 | G GOLDMAN SACHS GROUP INC | $24.5M | 27.2K | 1.32% | Trimmed(-1.5%) |
| 18 | K COCA COLA CO | $24.2M | 281.3K | 1.30% | Trimmed(-3.8%) |
| 19 | M MICRON TECHNOLOGY INC | $23.8M | 22.3K | 1.28% | Trimmed(-12.1%) |
| 20 | L ELI LILLY & CO | $23.2M | 20.1K | 1.25% | Trimmed(-1.9%) |
| 21 | M META PLATFORMS INC | $22.7M | 31.2K | 1.22% | Added(+17.8%) |
| 22 | C CHEVRON CORPORATION | $22.1M | 108.2K | 1.19% | Trimmed(-2.6%) |
| 23 | P QUANTA SVCS INC | $21.2M | 33.0K | 1.14% | Trimmed(-3.3%) |
| 24 | M MERCK & CO INC | $20.3M | 139.8K | 1.09% | Trimmed(-1.4%) |
| 25 | J JOHNSON & JOHNSON | $19M | 71.9K | 1.02% | Trimmed(-2.9%) |
| 26 | E ISHARES INC | $18.4M | 272.7K | 0.99% | Trimmed(-0.6%) |
| 27 | A AGILENT TECHNOLOGIES INC | $18.2M | 105.3K | 0.98% | Added(+6.2%) |
| 28 | R ROCKWELL AUTOMATION INC | $18.1M | 41.6K | 0.97% | Added(+0.2%) |
| 29 | J JABIL INC | $17.9M | 62.4K | 0.96% | Trimmed(-2.8%) |
| 30 | C CAPITAL ONE FINL CORP | $17.4M | 90.4K | 0.94% | Added(+0.6%) |
| 31 | C CIENA CORP | $16.3M | 46.4K | 0.88% | Trimmed(-3.6%) |
| 32 | V VALERO ENERGY CORP | $16.2M | 41.7K | 0.87% | Trimmed(-9.1%) |
| 33 | M MARVELL TECHNOLOGY INC | $16M | 60.4K | 0.86% | Trimmed(-3.2%) |
| 34 | P PALO ALTO NETWORKS INC | $15.9M | 40.0K | 0.86% | Trimmed(-30.7%) |
| 35 | A AMGEN INC | $15.6M | 37.0K | 0.84% | Added(+3.1%) |
| 36 | K KEYSIGHT TECHNOLOGIES INC | $15.6M | 42.7K | 0.84% | Trimmed(-2.7%) |
| 37 | E EMERSON ELEC CO | $15.4M | 99.1K | 0.83% | Added(+0.6%) |
| 38 | T VANGUARD INDEX FDS | $14.9M | 44.0K | 0.80% | Trimmed(-2.4%) |
| 39 | B BUNGE GLOBAL SA | $14.3M | 133.3K | 0.77% | Added(+3.1%) |
| 40 | W WASTE MGMT INC DEL | $14.2M | 69.8K | 0.77% | Added(+0.1%) |
| 41 | A BROADCOM INC | $13.8M | 39.3K | 0.74% | Added(+9.8%) |
| 42 | P PACKAGING CORP AMER | $13.8M | 60.1K | 0.74% | Added(+2.1%) |
| 43 | W WESCO INTL INC | $13.7M | 38.1K | 0.74% | Added(+1.4%) |
| 44 | E EVEREST GROUP LTD | $13.5M | 37.0K | 0.73% | Added(+0.6%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $13.3M | 82.0K | 0.72% | — |
| 46 | E EATON CORP PLC | $13M | 30.2K | 0.70% | Added(+1.8%) |
| 47 | A AKAMAI TECHNOLOGIES INC | $12.9M | 121.7K | 0.70% | Added(+0.5%) |
| 48 | M MASTERCARD INCORPORATED | $12.4M | 22.5K | 0.67% | Trimmed(-2.3%) |
| 49 | F FIFTH THIRD BANCORP | $12.2M | 241.0K | 0.66% | Added(+2.4%) |
| 50 | M MEDTRONIC PLC | $11.7M | 136.2K | 0.63% | Added(+18.5%) |