Q3 2026 13F filing
Updated 16 days ago961 disclosed positions worth $8.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JOHNSON & JOHNSON | $437.9M | 1.65M | 4.91% | Trimmed(-0.2%) |
| 2 | A APPLE INC | $400.9M | 1.20M | 4.49% | Trimmed(-0.7%) |
| 3 | M MICROSOFT CORP | $227.3M | 443.1K | 2.55% | Added(+1.7%) |
| 4 | N NVIDIA CORPORATION | $215.7M | 944.5K | 2.42% | Trimmed(-1.1%) |
| 5 | M MICRON TECHNOLOGY INC | $205.6M | 193.0K | 2.30% | Trimmed(-11.3%) |
| 6 | M META PLATFORMS INC | $162.5M | 224.1K | 1.82% | Added(+10.0%) |
| 7 | A BROADCOM INC | $155.9M | 443.8K | 1.75% | Trimmed(-1.7%) |
| 8 | Q INVESCO QQQ TR | $146.4M | 197.9K | 1.64% | Trimmed(-0.2%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $143.9M | 188.7K | 1.61% | Added(+419153.3%) |
| 10 | V VANGUARD INDEX FDS | $141.1M | 377.1K | 1.58% | Trimmed(-0.3%) |
| 11 | A AMAZON COM INC | $137.6M | 552.3K | 1.54% | Added(+1.3%) |
| 12 | V VANGUARD INDEX FDS | $133.4M | 469.0K | 1.50% | Added(+1.4%) |
| 13 | J JPMORGAN CHASE & CO | $131.1M | 396.2K | 1.47% | Trimmed(-4.3%) |
| 14 | G ALPHABET INC | $119.9M | 348.5K | 1.34% | Added(+2.1%) |
| 15 | G ALPHABET INC | $115.9M | 340.2K | 1.30% | Trimmed(-0.0%) |
| 16 | E ISHARES TR | $109.8M | 143.4K | 1.23% | Added(+0.7%) |
| 17 | E ISHARES TR | $94.9M | 426.8K | 1.06% | Trimmed(-1.7%) |
| 18 | V VANGUARD INTL EQUITY INDEX F | $90.5M | 1.09M | 1.01% | Added(+0.9%) |
| 19 | V VANGUARD WHITEHALL FDS | $86.8M | 559.1K | 0.97% | Added(+0.5%) |
| 20 | C CATERPILLAR INC | $83.7M | 103.2K | 0.94% | Trimmed(-6.2%) |
| 21 | M MORGAN STANLEY | $83.6M | 444.7K | 0.94% | Trimmed(-0.6%) |
| 22 | L LAM RESEARCH CORP | $82.6M | 251.4K | 0.93% | Trimmed(-1.7%) |
| 23 | C CISCO SYS INC | $75M | 696.4K | 0.84% | Trimmed(-1.2%) |
| 24 | L ELI LILLY & CO | $73.4M | 63.4K | 0.82% | Added(+2.3%) |
| 25 | M MERCK & CO INC | $69.9M | 481.1K | 0.78% | Trimmed(-1.2%) |
| 26 | C COHERENT CORP | $67M | 232.7K | 0.75% | Trimmed(-6.9%) |
| 27 | V VISA INC | $63.2M | 175.8K | 0.71% | Trimmed(-0.8%) |
| 28 | R REGENERON PHARMACEUTICALS | $61.6M | 81.3K | 0.69% | Added(+0.1%) |
| 29 | V VANGUARD WORLD FD | $56.1M | 446.4K | 0.63% | Trimmed(-0.7%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $52.9M | 106.1K | 0.59% | Trimmed(-0.6%) |
| 31 | E EATON CORP PLC | $52.7M | 122.5K | 0.59% | Trimmed(-1.9%) |
| 32 | L LUMENTUM HLDGS INC | $52.6M | 54.1K | 0.59% | Added(+4.7%) |
| 33 | S SCHWAB STRATEGIC TR | $51M | 1.57M | 0.57% | Added(+2.6%) |
| 34 | W WALMART INC | $49.3M | 473.9K | 0.55% | Trimmed(-2.0%) |
| 35 | A AMERICAN EXPRESS CO | $48.5M | 159.4K | 0.54% | Trimmed(-1.4%) |
| 36 | A ABBVIE INC | $48.3M | 184.8K | 0.54% | Trimmed(-0.9%) |
| 37 | B BANK OF AMER CORP | $46.9M | 862.3K | 0.53% | Trimmed(-1.7%) |
| 38 | B BLOOM ENERGY CORP | $46.5M | 168.0K | 0.52% | Trimmed(-4.2%) |
| 39 | H HOME DEPOT INC | $44M | 154.7K | 0.49% | Trimmed(-0.4%) |
| 40 | G GOLAR LNG LTD | $43.5M | 915.6K | 0.49% | Added(+2.3%) |
| 41 | R ROYAL CARIBBEAN GROUP | $42.8M | 161.0K | 0.48% | Added(+5.9%) |
| 42 | C CITIGROUP INC | $41.9M | 323.8K | 0.47% | Trimmed(-2.5%) |
| 43 | R RTX CORPORATION | $41.9M | 225.6K | 0.47% | Trimmed(-1.1%) |
| 44 | B BLACKROCK INC | $41.7M | 39.4K | 0.47% | Trimmed(-2.6%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $41.1M | 731.4K | 0.46% | Added(+0.4%) |
| 46 | Q QORVO INC | $40.5M | 354.0K | 0.45% | Added(+3.6%) |
| 47 | M MANCHESTER UTD PLC NEW | $40.3M | 1.93M | 0.45% | Added(+32.6%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $40.1M | 246.4K | 0.45% | — |
| 49 | V VICOR CORP | $39.8M | 137.6K | 0.45% | Added(+5.4%) |
| 50 | G CORNING INC | $39.6M | 257.8K | 0.44% | Trimmed(-0.8%) |