Q3 2026 13F filing
Updated 7 days ago1,844 disclosed positions worth $69.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K PROSHARES TR | $18.3B | 183.36M | 26.39% | — |
| 2 | N NVIDIA CORPORATION | $3.5B | 15.27M | 5.02% | — |
| 3 | A APPLE INC | $2.6B | 7.73M | 3.70% | — |
| 4 | M MICROSOFT CORP | $2B | 3.98M | 2.94% | — |
| 5 | M MICRON TECHNOLOGY INC | $1.5B | 1.41M | 2.17% | — |
| 6 | A AMAZON COM INC | $1.4B | 5.48M | 1.97% | — |
| 7 | A ADVANCED MICRO DEVICES INC | $1.3B | 2.06M | 1.82% | — |
| 8 | G ALPHABET INC | $1.1B | 3.08M | 1.52% | — |
| 9 | A BROADCOM INC | $1.1B | 3.01M | 1.52% | — |
| 10 | M META PLATFORMS INC | $1B | 1.39M | 1.45% | — |
| 11 | G ALPHABET INC | $912.9M | 2.68M | 1.31% | — |
| 12 | T TESLA INC | $810.1M | 2.28M | 1.17% | — |
| 13 | I INTEL CORP | $791.7M | 6.59M | 1.14% | — |
| 14 | W WALMART INC | $726.2M | 6.99M | 1.04% | — |
| 15 | S SPACE EXPLORATION TECHN CORP | $625.3M | 4.14M | 0.90% | — |
| 16 | L LAM RESEARCH CORP | $530.5M | 1.61M | 0.76% | — |
| 17 | A APPLIED MATLS INC | $523.3M | 1.02M | 0.75% | — |
| 18 | C CISCO SYS INC | $510.8M | 4.75M | 0.73% | — |
| 19 | P PALANTIR TECHNOLOGIES INC | $500.4M | 2.67M | 0.72% | — |
| 20 | C COSTCO WHOLESALE CORPORATION | $452.7M | 497.3K | 0.65% | — |
| 21 | L LINDE PLC | $401.6M | 846.1K | 0.58% | — |
| 22 | P PALO ALTO NETWORKS INC | $378.5M | 952.7K | 0.54% | — |
| 23 | P PEPSICO INC | $349.4M | 2.76M | 0.50% | — |
| 24 | T TEXAS INSTRS INC | $330.7M | 1.18M | 0.48% | — |
| 25 | K KLA CORP | $327.8M | 1.68M | 0.47% | — |
| 26 | N NETFLIX INC. | $326.2M | 4.69M | 0.47% | — |
| 27 | C CROWDSTRIKE HLDGS INC | $317.9M | 1.20M | 0.46% | — |
| 28 | A AMGEN INC | $300.6M | 713.1K | 0.43% | — |
| 29 | J JOHNSON & JOHNSON | $299.6M | 1.13M | 0.43% | — |
| 30 | S SANDISK CORP | $296M | 170.2K | 0.43% | — |
| 31 | M MARVELL TECHNOLOGY INC | $292.2M | 1.11M | 0.42% | — |
| 32 | A AUTOMATIC DATA PROCESSING IN | $290M | 1.12M | 0.42% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $287M | 1.76M | 0.41% | — |
| 34 | C CATERPILLAR INC | $285M | 351.5K | 0.41% | — |
| 35 | C CHEVRON CORPORATION | $263.4M | 1.29M | 0.38% | — |
| 36 | Q QUALCOMM INC | $252.6M | 1.37M | 0.36% | — |
| 37 | A ANALOG DEVICES INC | $250.8M | 632.3K | 0.36% | — |
| 38 | A ABBVIE INC | $246.6M | 942.6K | 0.35% | — |
| 39 | C CINTAS CORP | $245.2M | 1.26M | 0.35% | — |
| 40 | S SEAGATE TECHNOLOGY HLDNGS PL | $244.6M | 265.2K | 0.35% | — |
| 41 | F FASTENAL CO | $243.5M | 4.92M | 0.35% | — |
| 42 | I INTERNATIONAL BUSINESS MACHS | $242.7M | 1.10M | 0.35% | — |
| 43 | K COCA COLA CO | $231.8M | 2.69M | 0.33% | — |
| 44 | P PROCTER & GAMBLE CO | $227.9M | 1.57M | 0.33% | — |
| 45 | R ROPER TECHNOLOGIES INC | $218M | 623.9K | 0.31% | — |
| 46 | J JPMORGAN CHASE & CO | $217.8M | 658.3K | 0.31% | — |
| 47 | G GILEAD SCIENCES INC | $215.2M | 1.44M | 0.31% | — |
| 48 | S SHERWIN WILLIAMS CO | $208.2M | 643.9K | 0.30% | — |
| 49 | B BECTON DICKINSON & CO | $200.4M | 1.12M | 0.29% | — |
| 50 | T TARGET CORP | $198.5M | 1.27M | 0.29% | — |