Q3 2026 13F filing
Updated 3 days ago46 disclosed positions worth $103.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.2B | 24.46M | 10.81% | — |
| 2 | G ALPHABET INC | $9.3B | 27.35M | 9.03% | — |
| 3 | M MICROSOFT CORP | $8.2B | 16.05M | 7.98% | — |
| 4 | M META PLATFORMS INC | $7.8B | 10.80M | 7.59% | — |
| 5 | A AMAZON COM INC | $7.3B | 29.25M | 7.06% | — |
| 6 | N NVIDIA CORPORATION | $6.8B | 29.95M | 6.63% | — |
| 7 | H HCA HEALTHCARE INC | $3.8B | 8.79M | 3.64% | — |
| 8 | A APPLE INC | $3.5B | 10.48M | 3.38% | — |
| 9 | S SEAGATE TECHNOLOGY HLDNGS PL | $3.2B | 3.49M | 3.12% | — |
| 10 | C THE CIGNA GROUP | $2.7B | 10.10M | 2.66% | — |
| 11 | A APPLIED MATLS INC | $2.6B | 5.16M | 2.56% | — |
| 12 | B BANK OF AMER CORP | $2.5B | 46.25M | 2.44% | — |
| 13 | D DELTA AIR LINES INC | $2.4B | 29.01M | 2.35% | — |
| 14 | E ELEVANCE HEALTH INC FORMERLY | $2.3B | 5.83M | 2.20% | — |
| 15 | C SALESFORCE INC | $2.2B | 9.53M | 2.12% | — |
| 16 | U UNITEDHEALTH GROUP INC | $2.1B | 5.71M | 2.03% | — |
| 17 | A BROADCOM INC | $1.8B | 5.15M | 1.75% | — |
| 18 | R RTX CORPORATION | $1.7B | 9.29M | 1.67% | — |
| 19 | V VISA INC | $1.7B | 4.78M | 1.67% | — |
| 20 | U UNITED AIRLS HLDGS INC | $1.7B | 15.09M | 1.62% | — |
| 21 | M MASTERCARD INCORPORATED | $1.6B | 2.94M | 1.57% | — |
| 22 | L LOCKHEED MARTIN CORP | $1.5B | 3.03M | 1.50% | — |
| 23 | D DISNEY WALT CO | $1.4B | 13.75M | 1.40% | — |
| 24 | S STATE STR SPDR S&P 500 ETF T | $1.4B | 1.82M | 1.34% | — |
| 25 | U ULTA BEAUTY INC | $1.3B | 2.45M | 1.30% | — |
| 26 | C CME GROUP INC | $1.3B | 5.06M | 1.28% | — |
| 27 | R ROYAL CARIBBEAN GROUP | $1.3B | 4.84M | 1.25% | — |
| 28 | J JPMORGAN CHASE & CO | $1.3B | 3.81M | 1.22% | — |
| 29 | B BOOKING HOLDINGS INC | $1.2B | 7.42M | 1.17% | — |
| 30 | G GENERAL DYNAMICS CORP | $1.2B | 3.56M | 1.14% | — |
| 31 | A ASTRAZENECA PLC | $1.1B | 6.99M | 1.09% | — |
| 32 | N NORTHROP GRUMMAN CORP | $885.4M | 1.83M | 0.86% | — |
| 33 | V VANGUARD INTL EQUITY INDEX F | $641.7M | 7.73M | 0.62% | — |
| 34 | P PDD HOLDINGS INC | $619.5M | 7.95M | 0.60% | — |
| 35 | T TRIP COM GROUP LTD | $418.9M | 10.71M | 0.41% | — |
| 36 | M MCCORMICK & CO INC | $376.5M | 8.11M | 0.36% | — |
| 37 | H HSBC HLDGS PLC | $183.1M | 1.84M | 0.18% | — |
| 38 | A ABBVIE INC | $121M | 462.7K | 0.12% | — |
| 39 | A ABBOTT LABORATORIES | $99.3M | 1.00M | 0.10% | — |
| 40 | T TRUIST FINL CORP | $84.5M | 1.83M | 0.08% | — |
| 41 | P PEPSICO INC | $64.3M | 507.5K | 0.06% | — |
| 42 | U UNILEVER PLC | $13.8M | 227.5K | 0.01% | — |
| 43 | S SHINHAN FINANCIAL GROUP CO L | $9.5M | 122.4K | 0.01% | — |
| 44 | I ING GROEP N.V. | $3.8M | 106.6K | 0.00% | — |
| 45 | R NATWEST GROUP PLC | $3.2M | 175.5K | 0.00% | — |
| 46 | L LLOYDS BANKING GROUP PLC | $174K | 30.9K | 0.00% | — |