Q3 2026 13F filing
Updated 21 days ago331 disclosed positions worth $45.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft Corp | $2.7B | 5.26M | 5.93% | Trimmed(-5.6%) |
| 2 | N NVIDIA Corp | $2.5B | 10.73M | 5.39% | Trimmed(-7.2%) |
| 3 | G Alphabet Inc | $2.2B | 6.41M | 4.85% | Trimmed(-5.8%) |
| 4 | V Visa Inc | $2B | 5.56M | 4.39% | Trimmed(-8.8%) |
| 5 | J Johnson & Johnson | $1.7B | 6.49M | 3.78% | Trimmed(-4.2%) |
| 6 | A Apple Inc | $1.5B | 4.55M | 3.33% | Trimmed(-7.1%) |
| 7 | P Philip Morris International Inc | $1.2B | 6.54M | 2.74% | Trimmed(-9.1%) |
| 8 | A Amazon.com Inc | $1.1B | 4.55M | 2.49% | Trimmed(-3.1%) |
| 9 | B Booking Holdings Inc | $1.1B | 6.49M | 2.33% | Added(+1.0%) |
| 10 | E Edwards Lifesciences Corp | $1B | 11.94M | 2.27% | Trimmed(-3.2%) |
| 11 | M Marsh & McLennan Cos Inc | $961.7M | 5.63M | 2.11% | Added(+41.8%) |
| 12 | A Broadcom Inc | $768.5M | 2.19M | 1.69% | Trimmed(-21.4%) |
| 13 | A Autodesk Inc | $768.1M | 3.68M | 1.69% | Trimmed(-3.3%) |
| 14 | M Meta Platforms Inc | $729.9M | 1.01M | 1.61% | Added(+95.5%) |
| 15 | N NetEase Inc | $701.5M | 5.79M | 1.54% | Trimmed(-7.3%) |
| 16 | J JPMorgan Chase & Co | $659.2M | 1.99M | 1.45% | Trimmed(-4.5%) |
| 17 | I Intuit Inc | $646.2M | 2.34M | 1.42% | Trimmed(-1.0%) |
| 18 | A Automatic Data Processing Inc | $601.2M | 2.33M | 1.32% | Trimmed(-14.7%) |
| 19 | M Motorola Solutions Inc | $580.6M | 1.30M | 1.28% | Trimmed(-3.5%) |
| 20 | B Barrick Mining Corp | $575.2M | 14.14M | 1.26% | Added(+13.1%) |
| 21 | X ExxonMobil Holdings Corp | $568.6M | 3.49M | 1.25% | — |
| 22 | V VeriSign Inc | $564M | 2.00M | 1.24% | Trimmed(-3.6%) |
| 23 | M Monster Beverage Corp | $545.4M | 13.11M | 1.20% | Added(+89.1%) |
| 24 | C Chevron Corp | $538.5M | 2.64M | 1.18% | Trimmed(-10.6%) |
| 25 | S S&P Global Inc | $534.7M | 1.36M | 1.18% | Added(+39.6%) |
| 26 | M Mastercard Inc | $510.2M | 925.2K | 1.12% | Added(+24.1%) |
| 27 | T TKO Group Holdings Inc | $496.8M | 2.76M | 1.09% | Trimmed(-12.0%) |
| 28 | S TD SYNNEX Corp | $465.1M | 1.81M | 1.02% | Added(+9.8%) |
| 29 | U UnitedHealth Group Inc | $465M | 1.27M | 1.02% | Added(+14.8%) |
| 30 | I Interactive Brokers Group Inc | $442.8M | 5.18M | 0.97% | Trimmed(-1.4%) |
| 31 | T Taiwan Semiconductor Manufacturing Co Ltd | $439M | 962.3K | 0.97% | Trimmed(-34.5%) |
| 32 | T Trane Technologies PLC | $418.8M | 926.7K | 0.92% | Added(+0.4%) |
| 33 | G General Motors Co | $407.5M | 5.29M | 0.90% | Added(+15.2%) |
| 34 | L Eli Lilly & Co | $399.2M | 345.0K | 0.88% | Trimmed(-39.5%) |
| 35 | C Citizens Financial Group Inc | $390.4M | 6.12M | 0.86% | Trimmed(-22.0%) |
| 36 | I Illumina Inc | $372.2M | 1.36M | 0.82% | Added(+37920.0%) |
| 37 | R Ferrari NV | $370.5M | 941.6K | 0.81% | Added(+12.3%) |
| 38 | M Moody's Corp | $366.9M | 808.0K | 0.81% | Trimmed(-3.4%) |
| 39 | U UBS Group AG | $360.4M | 7.47M | 0.79% | Added(+4.7%) |
| 40 | T Thermo Fisher Scientific Inc | $356.5M | 528.1K | 0.78% | Trimmed(-11.1%) |
| 41 | F Freeport-McMoRan Inc | $330.4M | 4.72M | 0.73% | Added(+4.2%) |
| 42 | A AerCap Holdings NV | $326.6M | 2.28M | 0.72% | Added(+12.0%) |
| 43 | C Check Point Software Technologies Ltd | $316.2M | 2.46M | 0.70% | Trimmed(-3.4%) |
| 44 | A Align Technology Inc | $310.1M | 2.13M | 0.68% | Trimmed(-3.5%) |
| 45 | F FactSet Research Systems Inc | $310M | 1.15M | 0.68% | Trimmed(-3.4%) |
| 46 | F FedEx Corp | $295M | 1.03M | 0.65% | Added(+461.7%) |
| 47 | N Newmont Corp | $282.9M | 2.45M | 0.62% | Added(+134.8%) |
| 48 | I ICICI Bank Ltd | $261.5M | 9.49M | 0.57% | Added(+3.3%) |
| 49 | T TransUnion | $247.2M | 4.04M | 0.54% | Added(+20.6%) |
| 50 | B Boeing Co/The | $230M | 1.24M | 0.51% | Trimmed(-4.2%) |