Q3 2026 13F filing
Updated 15 days ago244 disclosed positions worth $6.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $527.9M | 2.31M | 7.60% | Added(+1040.2%) |
| 2 | M MICROSOFT CORP | $476.7M | 929.5K | 6.86% | Added(+1040.7%) |
| 3 | A APPLE INC | $349.8M | 1.05M | 5.03% | Added(+1053.8%) |
| 4 | A AMAZON COM INC | $338.6M | 1.36M | 4.87% | Added(+934.3%) |
| 5 | A ADVANCED MICRO DEVICES INC | $322.1M | 526.5K | 4.63% | Added(+870.9%) |
| 6 | G ALPHABET INC | $311.2M | 904.5K | 4.48% | Added(+1116.6%) |
| 7 | P PALO ALTO NETWORKS INC | $239.2M | 601.9K | 3.44% | Added(+652.7%) |
| 8 | V VISA INC | $235.6M | 655.8K | 3.39% | Added(+1016.4%) |
| 9 | J JPMORGAN CHASE & CO | $190.5M | 575.9K | 2.74% | Added(+1092.1%) |
| 10 | T THERMO FISHER SCIENTIFIC INC | $188.7M | 279.5K | 2.72% | Added(+1347.1%) |
| 11 | M META PLATFORMS INC | $177.1M | 244.2K | 2.55% | Added(+963.9%) |
| 12 | M MERCK & CO INC | $145.1M | 998.4K | 2.09% | Added(+1112.3%) |
| 13 | E EMERSON ELEC CO | $129M | 831.7K | 1.86% | Added(+1290.8%) |
| 14 | R ROCKWELL AUTOMATION INC | $126.7M | 291.1K | 1.82% | Added(+992.3%) |
| 15 | M MICRON TECHNOLOGY INC | $122.8M | 115.3K | 1.77% | Added(+1833.3%) |
| 16 | C CANADIAN PACIFIC KANSAS CITY | $112.1M | 925.0K | 1.61% | Added(+1101.8%) |
| 17 | A BROADCOM INC | $112.1M | 319.2K | 1.61% | Added(+1392.4%) |
| 18 | C CHEVRON CORPORATION | $107.4M | 526.0K | 1.55% | Added(+872.9%) |
| 19 | E EQUINIX INC | $101.8M | 100.7K | 1.47% | Added(+1522.0%) |
| 20 | X EXXONMOBIL HOLDINGS CORP | $99.2M | 609.3K | 1.43% | — |
| 21 | K KLA CORP | $85.1M | 436.6K | 1.22% | Added(+1142.9%) |
| 22 | S S&P GLOBAL INC | $84.6M | 214.5K | 1.22% | Added(+1293.0%) |
| 23 | T T-MOBILE US INC | $82M | 502.6K | 1.18% | Added(+1408.3%) |
| 24 | A ARES MANAGEMENT CORPORATION | $81.1M | 698.5K | 1.17% | Added(+1050.5%) |
| 25 | B BANK OF AMER CORP | $81.1M | 1.49M | 1.17% | Added(+1014.1%) |
| 26 | N NETFLIX INC. | $80.3M | 1.15M | 1.16% | Added(+1020.8%) |
| 27 | M MARRIOTT INTL INC NEW | $79.3M | 222.9K | 1.14% | Added(+877.9%) |
| 28 | N NEXTERA ENERGY INC | $77.9M | 1.03M | 1.12% | Added(+1128.3%) |
| 29 | M MARKEL GROUP INC | $73.1M | 42.7K | 1.05% | Added(+1209.3%) |
| 30 | K COCA COLA CO | $72.2M | 838.8K | 1.04% | Added(+1513.1%) |
| 31 | G ALPHABET INC | $70.3M | 204.2K | 1.01% | Added(+174.6%) |
| 32 | M MICROSOFT CORP | $65M | 126.7K | 0.94% | Added(+55.5%) |
| 33 | A AMAZON COM INC | $64.5M | 259.0K | 0.93% | Added(+97.1%) |
| 34 | A ADVANCED MICRO DEVICES INC | $56.3M | 91.9K | 0.81% | Added(+69.6%) |
| 35 | M MONDELEZ INTL INC | $56M | 969.4K | 0.81% | Added(+1799.1%) |
| 36 | N NVIDIA CORPORATION | $48M | 210.0K | 0.69% | Added(+3.6%) |
| 37 | P PALO ALTO NETWORKS INC | $43.3M | 109.0K | 0.62% | Added(+36.3%) |
| 38 | M MICROSOFT CORP | $40.9M | 79.7K | 0.59% | Trimmed(-2.2%) |
| 39 | J JPMORGAN CHASE & CO | $39.5M | 119.4K | 0.57% | Added(+147.1%) |
| 40 | M MARSH & MCLENNAN COS INC | $38.1M | 223.4K | 0.55% | Added(+2722.4%) |
| 41 | V VISA INC | $37.6M | 104.6K | 0.54% | Added(+78.0%) |
| 42 | U UNION PAC CORP | $36.5M | 134.1K | 0.53% | Added(+4884.8%) |
| 43 | H HONEYWELL INTL INC | $34.6M | 164.2K | 0.50% | Added(+1148.1%) |
| 44 | A AMAZON COM INC | $33.2M | 133.2K | 0.48% | Added(+1.4%) |
| 45 | A APPLE INC | $30.7M | 92.3K | 0.44% | Added(+1.4%) |
| 46 | N NVIDIA CORPORATION | $30.6M | 134.1K | 0.44% | Trimmed(-33.9%) |
| 47 | U UNITED RENTALS INC | $30.2M | 30.2K | 0.43% | Added(+627.2%) |
| 48 | G ALPHABET INC | $28.6M | 83.0K | 0.41% | Added(+11.7%) |
| 49 | A ADVANCED MICRO DEVICES INC | $27.6M | 45.1K | 0.40% | Trimmed(-16.8%) |
| 50 | S STRYKER CORPORATION | $26.9M | 97.6K | 0.39% | Added(+12829.4%) |