Q3 2026 13F filing
Updated 23 days ago111 disclosed positions worth $8.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $858.3M | 3.76M | 9.62% | Trimmed(-11.3%) |
| 2 | G ALPHABET INC | $714.2M | 2.08M | 8.00% | Added(+16.6%) |
| 3 | M MICROSOFT CORP | $690.8M | 1.35M | 7.74% | Trimmed(-11.3%) |
| 4 | A APPLE INC | $573.7M | 1.72M | 6.43% | Trimmed(-6.8%) |
| 5 | A AMAZON COM INC | $453.9M | 1.82M | 5.09% | Trimmed(-5.0%) |
| 6 | M MASTERCARD INCORPORATED | $368.9M | 669.0K | 4.13% | Trimmed(-0.6%) |
| 7 | C CME GROUP INC | $346.1M | 1.32M | 3.88% | Added(+0.5%) |
| 8 | A BROADCOM INC | $291.9M | 831.2K | 3.27% | Trimmed(-27.8%) |
| 9 | B BLACKROCK INC | $246.2M | 232.7K | 2.76% | Trimmed(-3.0%) |
| 10 | C CITIGROUP INC | $227.6M | 1.76M | 2.55% | Trimmed(-5.3%) |
| 11 | A APPLIED MATLS INC | $219.1M | 428.4K | 2.45% | — |
| 12 | H HOME DEPOT INC | $189.9M | 667.5K | 2.13% | Trimmed(-2.9%) |
| 13 | C COSTCO WHOLESALE CORPORATION | $186.1M | 204.5K | 2.09% | Trimmed(-4.5%) |
| 14 | M META PLATFORMS INC | $186.1M | 256.6K | 2.08% | Trimmed(-23.2%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $183.6M | 402.5K | 2.06% | Trimmed(-24.0%) |
| 16 | J JPMORGAN CHASE & CO | $179.2M | 541.7K | 2.01% | Trimmed(-10.1%) |
| 17 | E EMERSON ELEC CO | $178.5M | 1.15M | 2.00% | Trimmed(-31.1%) |
| 18 | N NETFLIX INC. | $178.1M | 2.56M | 2.00% | Trimmed(-6.5%) |
| 19 | T THERMO FISHER SCIENTIFIC INC | $173.5M | 257.0K | 1.94% | Trimmed(-3.7%) |
| 20 | C COLGATE PALMOLIVE CO | $152.5M | 1.79M | 1.71% | Trimmed(-3.8%) |
| 21 | U UBER TECHNOLOGIES INC | $146M | 2.13M | 1.64% | Added(+4.4%) |
| 22 | D DUKE ENERGY CORP NEW | $142.7M | 1.25M | 1.60% | Trimmed(-2.4%) |
| 23 | A AMERICAN TOWER CORP | $136M | 830.9K | 1.52% | Trimmed(-2.2%) |
| 24 | M MERCADOLIBRE INC | $124M | 71.8K | 1.39% | Added(+0.3%) |
| 25 | I ILLINOIS TOOL WKS INC | $120.3M | 467.4K | 1.35% | — |
| 26 | L ELI LILLY & CO | $120.3M | 103.9K | 1.35% | Trimmed(-6.2%) |
| 27 | I INTUITIVE SURGICAL INC | $118.2M | 290.7K | 1.32% | Added(+18.9%) |
| 28 | P QUANTA SVCS INC | $104M | 161.9K | 1.17% | Trimmed(-1.7%) |
| 29 | M MERCK & CO INC | $103.4M | 711.3K | 1.16% | Trimmed(-3.5%) |
| 30 | E ECOLAB INC | $91.9M | 334.8K | 1.03% | Trimmed(-2.6%) |
| 31 | C CISCO SYS INC | $89.7M | 833.7K | 1.01% | Trimmed(-3.4%) |
| 32 | P PROLOGIS INC. | $89M | 685.3K | 1.00% | Trimmed(-2.1%) |
| 33 | D DEERE & CO | $85.8M | 127.7K | 0.96% | Trimmed(-6.2%) |
| 34 | A AMGEN INC | $76M | 180.2K | 0.85% | Trimmed(-47.6%) |
| 35 | M MOODYS CORP | $71.2M | 156.7K | 0.80% | Added(+7.5%) |
| 36 | K KIMBERLY-CLARK CORP | $64.2M | 658.6K | 0.72% | Trimmed(-5.9%) |
| 37 | M MOTOROLA SOLUTIONS INC | $62.7M | 140.6K | 0.70% | — |
| 38 | A SMITH A O CORP | $60.4M | 1.07M | 0.68% | Trimmed(-4.6%) |
| 39 | H SK HYNIX INC | $58.6M | 318.1K | 0.66% | — |
| 40 | L L3HARRIS TECHNOLOGIES INC | $37.6M | 158.7K | 0.42% | Added(+197.6%) |
| 41 | T TEXAS INSTRS INC | $29.2M | 104.4K | 0.33% | Trimmed(-7.3%) |
| 42 | N NETAPP INC | $27.8M | 132.2K | 0.31% | Trimmed(-13.6%) |
| 43 | M MARSH & MCLENNAN COS INC | $26.1M | 152.7K | 0.29% | Trimmed(-5.7%) |
| 44 | A AMETEK INC | $22.9M | 92.4K | 0.26% | Trimmed(-0.4%) |
| 45 | P PFIZER INC | $22.3M | 781.0K | 0.25% | Trimmed(-7.6%) |
| 46 | S SNAP ON INC | $22M | 60.6K | 0.25% | Trimmed(-6.7%) |
| 47 | G ALPHABET INC | $15.5M | 45.5K | 0.17% | Trimmed(-5.8%) |
| 48 | V VANGUARD INTL EQUITY INDEX F | $15.2M | 255.4K | 0.17% | Added(+1.8%) |
| 49 | V VANGUARD INTL EQUITY INDEX F | $14M | 88.5K | 0.16% | Added(+0.2%) |
| 50 | T TETRA TECH INC NEW | $13.8M | 417.4K | 0.15% | Trimmed(-11.7%) |