Q3 2026 13F filing
Updated 10 days ago1,752 disclosed positions worth $9.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $378.2M | 737.3K | 3.98% | Added(+0.7%) |
| 2 | A APPLE INC | $365M | 1.10M | 3.84% | Trimmed(-3.2%) |
| 3 | N NVIDIA CORPORATION | $293.1M | 1.28M | 3.08% | Added(+2.5%) |
| 4 | A AMAZON COM INC | $209.9M | 842.6K | 2.21% | Added(+4.4%) |
| 5 | G ALPHABET INC | $164.8M | 479.0K | 1.73% | Added(+5.5%) |
| 6 | G ALPHABET INC | $161.3M | 473.5K | 1.70% | Added(+2.9%) |
| 7 | J JPMORGAN CHASE & CO | $139.1M | 420.6K | 1.46% | Added(+8.7%) |
| 8 | M META PLATFORMS INC | $128.6M | 177.4K | 1.35% | Trimmed(-7.0%) |
| 9 | A BROADCOM INC | $110M | 313.2K | 1.16% | Added(+1.1%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $108.4M | 142.1K | 1.14% | Added(+12.0%) |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $108.3M | 217.5K | 1.14% | Added(+2.1%) |
| 12 | L ELI LILLY & CO | $100.6M | 87.0K | 1.06% | Added(+10.5%) |
| 13 | Q INVESCO QQQ TR | $99.3M | 134.2K | 1.04% | Trimmed(-2.0%) |
| 14 | C COSTCO WHOLESALE CORPORATION | $86.6M | 95.1K | 0.91% | Added(+1.3%) |
| 15 | E ISHARES TR | $79.9M | 104.3K | 0.84% | Trimmed(-0.9%) |
| 16 | V VANGUARD INDEX FDS | $79.5M | 113.5K | 0.84% | Added(+8.5%) |
| 17 | M MARVELL TECHNOLOGY INC | $76.4M | 289.2K | 0.80% | Added(+3.1%) |
| 18 | E ISHARES TR | $71.5M | 570.9K | 0.75% | Trimmed(-13.3%) |
| 19 | A ADVANCED MICRO DEVICES INC | $69.7M | 113.9K | 0.73% | Trimmed(-0.8%) |
| 20 | V VISA INC | $68.6M | 191.0K | 0.72% | Added(+7.2%) |
| 21 | T TESLA INC | $63.3M | 178.3K | 0.67% | Added(+10.9%) |
| 22 | P QUANTA SVCS INC | $61.3M | 95.5K | 0.65% | Trimmed(-4.8%) |
| 23 | T TAIWAN SEMICONDUCTOR MANUFAC | $60.9M | 133.6K | 0.64% | Added(+4.0%) |
| 24 | M MICRON TECHNOLOGY INC | $58.2M | 54.6K | 0.61% | Added(+12.5%) |
| 25 | G GOLDMAN SACHS GROUP INC | $55.8M | 61.9K | 0.59% | Added(+4.8%) |
| 26 | J JOHNSON & JOHNSON | $54.4M | 205.4K | 0.57% | Added(+12.2%) |
| 27 | C CATERPILLAR INC | $53.6M | 66.1K | 0.56% | Trimmed(-7.5%) |
| 28 | E ISHARES TR | $51.6M | 717.1K | 0.54% | Added(+3.5%) |
| 29 | A AMGEN INC | $51.5M | 122.1K | 0.54% | Trimmed(-0.9%) |
| 30 | P PALANTIR TECHNOLOGIES INC | $51.3M | 274.0K | 0.54% | Added(+1.0%) |
| 31 | P PALO ALTO NETWORKS INC | $46.9M | 118.1K | 0.49% | Trimmed(-0.8%) |
| 32 | E ISHARES TR | $46.4M | 615.8K | 0.49% | Added(+1.9%) |
| 33 | W WALMART INC | $46.3M | 445.1K | 0.49% | Trimmed(-8.4%) |
| 34 | A ABBVIE INC | $46.1M | 176.1K | 0.48% | Added(+8.7%) |
| 35 | C CROWDSTRIKE HLDGS INC | $43.5M | 164.4K | 0.46% | Added(+266.1%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $43.3M | 266.2K | 0.46% | — |
| 37 | C CHEVRON CORPORATION | $41.9M | 205.2K | 0.44% | Added(+10.4%) |
| 38 | M MARATHON PETE CORP | $40.8M | 103.3K | 0.43% | Trimmed(-11.3%) |
| 39 | H HOME DEPOT INC | $40.6M | 142.6K | 0.43% | Trimmed(-0.7%) |
| 40 | E ISHARES TR | $40.2M | 70.6K | 0.42% | Trimmed(-0.3%) |
| 41 | E ISHARES TR | $39.9M | 293.1K | 0.42% | Added(+1.2%) |
| 42 | G SPDR GOLD TR | $39.5M | 103.7K | 0.42% | Trimmed(-1.8%) |
| 43 | C CISCO SYS INC | $39.3M | 364.8K | 0.41% | Added(+0.9%) |
| 44 | G GILEAD SCIENCES INC | $38.3M | 257.0K | 0.40% | Trimmed(-0.8%) |
| 45 | C CITIGROUP INC | $37.4M | 288.9K | 0.39% | Added(+10.7%) |
| 46 | E INVESCO EXCH TRADED FD TR II | $36.8M | 120.7K | 0.39% | Added(+20.8%) |
| 47 | S SPDR SERIES TRUST | $36.6M | 398.9K | 0.38% | Trimmed(-36.8%) |
| 48 | R RTX CORPORATION | $35.6M | 191.6K | 0.37% | Added(+2.9%) |
| 49 | M MASTERCARD INCORPORATED | $35.3M | 64.0K | 0.37% | Added(+3.8%) |
| 50 | E EATON CORP PLC | $34.9M | 81.2K | 0.37% | Trimmed(-2.4%) |