Q3 2026 13F filing
Updated 3 days ago4,637 disclosed positions worth $194.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $8.4B | 36.79M | 4.31% | — |
| 2 | A APPLE INC | $6.8B | 20.29M | 3.47% | — |
| 3 | M MICROSOFT CORP | $6.1B | 11.92M | 3.14% | — |
| 4 | A AMAZON COM INC | $3.8B | 15.25M | 1.95% | — |
| 5 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $3.7B | 47.84M | 1.88% | — |
| 6 | G ALPHABET INC | $3.6B | 10.47M | 1.85% | — |
| 7 | A BROADCOM INC | $2.9B | 8.28M | 1.49% | — |
| 8 | M META PLATFORMS INC | $2.8B | 3.91M | 1.46% | — |
| 9 | G ALPHABET INC | $2.2B | 6.40M | 1.12% | — |
| 10 | W WELLTOWER INC | $1.9B | 8.42M | 0.99% | — |
| 11 | B BROOKFIELD CORP | $1.9B | 51.06M | 0.96% | — |
| 12 | T TRANSDIGM GROUP INC | $1.8B | 1.65M | 0.92% | — |
| 13 | E EQUINIX INC | $1.8B | 1.76M | 0.91% | — |
| 14 | M MICRON TECHNOLOGY INC | $1.7B | 1.64M | 0.89% | — |
| 15 | J JPMORGAN CHASE & CO | $1.6B | 4.90M | 0.83% | — |
| 16 | H HILTON WORLDWIDE HLDGS INC | $1.6B | 5.06M | 0.83% | — |
| 17 | V VISA INC | $1.5B | 4.28M | 0.79% | — |
| 18 | H HEICO CORP NEW | $1.5B | 6.73M | 0.79% | — |
| 19 | L ELI LILLY & CO | $1.5B | 1.30M | 0.77% | — |
| 20 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $1.5B | 44.54M | 0.77% | — |
| 21 | K KKR & CO INC | $1.4B | 15.75M | 0.74% | — |
| 22 | A ADVANCED MICRO DEVICES INC | $1.4B | 2.32M | 0.73% | — |
| 23 | T TECK RESOURCES LTD | $1.4B | 21.30M | 0.72% | — |
| 24 | T TESLA INC | $1.3B | 3.73M | 0.68% | — |
| 25 | L LIVE NATION ENTERTAINMENT IN | $1.2B | 7.36M | 0.64% | — |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $1.2B | 2.48M | 0.63% | — |
| 27 | P PROLOGIS INC. | $1.2B | 9.30M | 0.62% | — |
| 28 | V VEEVA SYS INC | $1.1B | 4.03M | 0.59% | — |
| 29 | V VENTAS INC | $1.1B | 13.49M | 0.59% | — |
| 30 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $1.1B | 17.12M | 0.59% | — |
| 31 | M MASTERCARD INCORPORATED | $1.1B | 2.04M | 0.58% | — |
| 32 | C COSTCO WHOLESALE CORPORATION | $1.1B | 1.21M | 0.56% | — |
| 33 | M MARTIN MARIETTA MATLS INC | $1.1B | 2.28M | 0.56% | — |
| 34 | V VULCAN MATLS CO | $1.1B | 4.39M | 0.55% | — |
| 35 | S SPOTIFY TECHNOLOGY S A | $1.1B | 2.17M | 0.54% | — |
| 36 | S SUNCOR ENERGY INC NEW | $1.1B | 15.45M | 0.54% | — |
| 37 | X EXXONMOBIL HOLDINGS CORP | $1B | 6.39M | 0.53% | — |
| 38 | C CBRE GROUP INC | $969.9M | 7.55M | 0.50% | — |
| 39 | A AMERICAN TOWER CORP | $901M | 5.50M | 0.46% | — |
| 40 | Y YUM CHINA HLDGS INC | $896.8M | 21.80M | 0.46% | — |
| 41 | T TAIWAN SEMICONDUCTOR MANUFAC | $893.8M | 1.96M | 0.46% | — |
| 42 | L LAM RESEARCH CORP | $856.4M | 2.61M | 0.44% | — |
| 43 | E ISHARES TR | $847M | 1.11M | 0.43% | — |
| 44 | E ENTEGRIS INC | $838.8M | 5.44M | 0.43% | — |
| 45 | J JOHNSON & JOHNSON | $831.7M | 3.14M | 0.43% | — |
| 46 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $809.2M | 22.34M | 0.42% | — |
| 47 | O OREILLY AUTOMOTIVE INC | $806.1M | 9.44M | 0.41% | — |
| 48 | E EXTRA SPACE STORAGE INC | $792.7M | 6.03M | 0.41% | — |
| 49 | B BANK OF AMER CORP | $785.4M | 14.43M | 0.40% | — |
| 50 | E ISHARES TR | $779.9M | 1.02M | 0.40% | — |