Q3 2026 13F filing
Updated 14 days ago177 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $135.1M | 405.8K | 9.19% | Added(+40483.0%) |
| 2 | N NVIDIA CORPORATION | $127.7M | 559.3K | 8.68% | Added(+1521.3%) |
| 3 | M MICROSOFT CORP | $96.6M | 188.4K | 6.57% | Added(+0.5%) |
| 4 | G ALPHABET INC | $94.3M | 274.0K | 6.41% | Added(+3457.9%) |
| 5 | A AMAZON COM INC | $66.5M | 266.9K | 4.52% | Added(+26587.5%) |
| 6 | A ADVANCED MICRO DEVICES INC | $60.9M | 99.6K | 4.14% | Added(+24799.0%) |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $59.1M | 118.6K | 4.02% | Added(+3.0%) |
| 8 | V VISA INC | $48.3M | 134.4K | 3.28% | Trimmed(-0.2%) |
| 9 | J JPMORGAN CHASE & CO | $46.1M | 139.3K | 3.13% | Trimmed(-0.7%) |
| 10 | M MERCK & CO INC | $43.7M | 300.6K | 2.97% | Trimmed(-0.4%) |
| 11 | G ALPHABET INC | $39M | 114.5K | 2.65% | Trimmed(-1.6%) |
| 12 | T THERMO FISHER SCIENTIFIC INC | $38.8M | 57.5K | 2.64% | Added(+2.3%) |
| 13 | A ABBVIE INC | $35.7M | 136.4K | 2.42% | Trimmed(-0.4%) |
| 14 | C CHEVRON CORPORATION | $31.5M | 154.5K | 2.14% | Trimmed(-0.2%) |
| 15 | G GOLDMAN SACHS GROUP INC | $31.3M | 34.7K | 2.12% | Trimmed(-0.6%) |
| 16 | C COSTCO WHOLESALE CORPORATION | $22.9M | 25.2K | 1.56% | Trimmed(-0.4%) |
| 17 | M MCKESSON CORP | $22.8M | 26.7K | 1.55% | Trimmed(-0.1%) |
| 18 | Q INVESCO QQQ TR | $19.4M | 26.2K | 1.32% | Trimmed(-5.0%) |
| 19 | S CHARLES SCHWAB CORP (THE) | $19.3M | 197.8K | 1.31% | Trimmed(-0.5%) |
| 20 | J JOHNSON & JOHNSON | $19M | 71.8K | 1.29% | Trimmed(-0.3%) |
| 21 | D DANAHER CORP DEL | $18.5M | 83.6K | 1.26% | Trimmed(-5.0%) |
| 22 | P PFIZER INC | $18.4M | 645.1K | 1.25% | Added(+4.1%) |
| 23 | Q QUALCOMM INC | $18.1M | 98.5K | 1.23% | Trimmed(-9.7%) |
| 24 | H HONEYWELL INTL INC | $17.3M | 82.2K | 1.18% | Added(+9.2%) |
| 25 | F FORTINET INC | $16.1M | 90.0K | 1.09% | Unchanged |
| 26 | H HONEYWELL AEROSPACE INC | $15.3M | 98.8K | 1.04% | Added(+30.9%) |
| 27 | M MARVELL TECHNOLOGY INC | $13.4M | 50.8K | 0.91% | Trimmed(-0.5%) |
| 28 | S SOLSTICE ADVANCED MATLS INC | $13.2M | 233.7K | 0.89% | Trimmed(-1.1%) |
| 29 | F FREEPORT MCMORAN INC | $12.8M | 182.9K | 0.87% | Trimmed(-0.6%) |
| 30 | K KKR & CO INC | $11.7M | 128.0K | 0.79% | Added(+1.1%) |
| 31 | M MORGAN STANLEY | $9.7M | 51.4K | 0.66% | Trimmed(-0.3%) |
| 32 | N NVIDIA CORPORATION | $8.8M | 38.5K | 0.60% | Added(+11.6%) |
| 33 | M MASTERCARD INCORPORATED | $8.3M | 15.1K | 0.57% | Trimmed(-1.0%) |
| 34 | A ANALOG DEVICES INC | $8.3M | 21.0K | 0.57% | Trimmed(-2.0%) |
| 35 | S STRYKER CORPORATION | $8.2M | 29.9K | 0.56% | Added(+0.9%) |
| 36 | H HOME DEPOT INC | $8.1M | 28.6K | 0.55% | Trimmed(-4.8%) |
| 37 | B BOSTON SCIENTIFIC CORP | $7.9M | 181.1K | 0.54% | Trimmed(-0.8%) |
| 38 | E KINDER MORGAN INC DEL | $7.5M | 247.4K | 0.51% | Trimmed(-0.6%) |
| 39 | ? N/A TPG INC | $7M | 159.5K | 0.48% | Added(+2.5%) |
| 40 | L ELI LILLY & CO | $5.5M | 4.8K | 0.37% | Added(+7.2%) |
| 41 | D DISNEY WALT CO | $5.4M | 51.1K | 0.36% | Trimmed(-20.6%) |
| 42 | M MPLX LP | $5.3M | 94.4K | 0.36% | Unchanged |
| 43 | S STATE STR SPDR S&P 500 ETF T | $5.2M | 6.9K | 0.36% | Added(+1.7%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $5.2M | 49.2K | 0.35% | Trimmed(-17.7%) |
| 45 | P PALO ALTO NETWORKS INC | $4.6M | 11.5K | 0.31% | Added(+0.4%) |
| 46 | B BLACKSTONE INC | $4.4M | 39.0K | 0.30% | Trimmed(-0.0%) |
| 47 | E ENTERPRISE PRODS PARTNERS L | $4.3M | 120.1K | 0.29% | Added(+0.8%) |
| 48 | O ORACLE CORP | $4.2M | 30.8K | 0.29% | Trimmed(-36.9%) |
| 49 | E EATON CORP PLC | $4.2M | 9.7K | 0.28% | Added(+0.4%) |
| 50 | G GOLDMAN SACHS ETF TR | $4M | 72.4K | 0.27% | Trimmed(-0.8%) |