Q3 2026 13F filing
Updated 14 days ago57 disclosed positions worth $764M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $75.7M | 331.5K | 9.91% | — |
| 2 | A APPLE INC | $56.5M | 169.7K | 7.40% | — |
| 3 | M MICROSOFT CORP | $55.9M | 109.1K | 7.32% | — |
| 4 | G ALPHABET INC | $46.9M | 137.7K | 6.14% | — |
| 5 | A AMAZON COM INC | $34.2M | 137.3K | 4.48% | — |
| 6 | M MICRON TECHNOLOGY INC | $33.1M | 31.1K | 4.33% | — |
| 7 | A BROADCOM INC | $27.4M | 78.0K | 3.58% | — |
| 8 | M META PLATFORMS INC | $24M | 33.1K | 3.14% | — |
| 9 | L ELI LILLY & CO | $22.5M | 19.4K | 2.94% | — |
| 10 | J JPMORGAN CHASE & CO | $21.9M | 66.3K | 2.87% | — |
| 11 | P PALO ALTO NETWORKS INC | $21.6M | 54.4K | 2.83% | — |
| 12 | A ADVANCED MICRO DEVICES INC | $15.9M | 25.9K | 2.07% | — |
| 13 | C CONOCOPHILLIPS | $15.5M | 124.0K | 2.03% | — |
| 14 | G GE AEROSPACE | $14.9M | 47.7K | 1.95% | — |
| 15 | G GOLDMAN SACHS GROUP INC | $14.2M | 15.7K | 1.85% | — |
| 16 | V VISA INC | $13.4M | 37.3K | 1.75% | — |
| 17 | C CATERPILLAR INC | $13.3M | 16.4K | 1.74% | — |
| 18 | P PHILIP MORRIS INTL INC | $12.1M | 63.2K | 1.58% | — |
| 19 | K COCA COLA CO | $11.2M | 129.9K | 1.46% | — |
| 20 | A AMERICAN EXPRESS CO | $10.9M | 35.8K | 1.42% | — |
| 21 | W WELLTOWER INC | $10.6M | 45.9K | 1.38% | — |
| 22 | W WALMART INC | $9.6M | 92.7K | 1.26% | — |
| 23 | A APPLIED MATLS INC | $9M | 17.5K | 1.17% | — |
| 24 | R ROYAL CARIBBEAN GROUP | $8.6M | 32.3K | 1.12% | — |
| 25 | N SERVICENOW INC | $8.2M | 60.8K | 1.07% | — |
| 26 | C CHUBB LIMITED | $8M | 24.7K | 1.05% | — |
| 27 | G GILEAD SCIENCES INC | $8M | 53.4K | 1.04% | — |
| 28 | C CORTEVA INC | $7.7M | 99.4K | 1.01% | — |
| 29 | R RTX CORPORATION | $7.4M | 39.8K | 0.97% | — |
| 30 | W WASTE MGMT INC DEL | $7.4M | 36.0K | 0.96% | — |
| 31 | U UBER TECHNOLOGIES INC | $7.1M | 104.0K | 0.93% | — |
| 32 | N NEXTERA ENERGY INC | $6.9M | 90.9K | 0.90% | — |
| 33 | T TJX COS INC NEW | $6.4M | 48.0K | 0.83% | — |
| 34 | I INTERCONTINENTAL EXCHANGE IN | $6.3M | 41.7K | 0.83% | — |
| 35 | U UNITEDHEALTH GROUP INC | $6.3M | 17.1K | 0.82% | — |
| 36 | T TESLA INC | $6.2M | 17.4K | 0.81% | — |
| 37 | P PROGRESSIVE CORP | $6.2M | 29.7K | 0.81% | — |
| 38 | S S&P GLOBAL INC | $5.9M | 14.9K | 0.77% | — |
| 39 | S SHERWIN WILLIAMS CO | $5.7M | 17.6K | 0.75% | — |
| 40 | O OREILLY AUTOMOTIVE INC | $5.6M | 66.1K | 0.74% | — |
| 41 | D DEERE & CO | $5.5M | 8.2K | 0.72% | — |
| 42 | A AMERICAN ELEC PWR CO INC | $5.5M | 46.4K | 0.72% | — |
| 43 | T THERMO FISHER SCIENTIFIC INC | $5.5M | 8.1K | 0.71% | — |
| 44 | H HOME DEPOT INC | $5.4M | 19.1K | 0.71% | — |
| 45 | F WILLIAMS COS INC | $5.2M | 75.9K | 0.68% | — |
| 46 | S STRYKER CORPORATION | $4.9M | 17.7K | 0.64% | — |
| 47 | G GE VERNOVA INC | $4.7M | 5.0K | 0.62% | — |
| 48 | M MEDLINE INC | $4.7M | 135.3K | 0.61% | — |
| 49 | L LUMENTUM HLDGS INC | $4.6M | 4.7K | 0.60% | — |
| 50 | A AMGEN INC | $4.5M | 10.8K | 0.59% | — |