Q3 2026 13F filing
Updated 6 days ago2,212 disclosed positions worth $27.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $1.8B | 7.76M | 6.53% | — |
| 2 | A APPLE INC | $1.5B | 4.56M | 5.59% | — |
| 3 | M MICROSOFT CORP | $1.3B | 2.46M | 4.65% | — |
| 4 | A AMAZONCOM INC | $826.9M | 3.32M | 3.05% | — |
| 5 | G ALPHABET INCCL A | $689.5M | 2.00M | 2.54% | — |
| 6 | A BROADCOM INC | $584.6M | 1.66M | 2.15% | — |
| 7 | M META PLATFORMS INCCLASS A | $512.6M | 706.8K | 1.89% | — |
| 8 | G ALPHABET INCCL C | $504.6M | 1.48M | 1.86% | — |
| 9 | M MICRON TECHNOLOGY INC | $389.3M | 365.5K | 1.43% | — |
| 10 | A ADVANCED MICRO DEVICES | $344.6M | 563.3K | 1.27% | — |
| 11 | L ELI LILLY CO | $323.2M | 279.3K | 1.19% | — |
| 12 | J JPMORGAN CHASE CO | $303.7M | 917.9K | 1.12% | — |
| 13 | T TESLA INC | $276.3M | 778.7K | 1.02% | — |
| 14 | X EXXONMOBIL HOLDINGS CORP | $268.9M | 1.65M | 0.99% | — |
| 15 | B BERKSHIRE HATHAWAY INCCL B | $264.2M | 530.6K | 0.97% | — |
| 16 | A ARES CAPITAL CORP | $240.7M | 12.60M | 0.89% | — |
| 17 | G GOLUB CAPITAL BDC INC | $227.7M | 18.03M | 0.84% | — |
| 18 | V VISA INCCLASS A SHARES | $204.8M | 570.0K | 0.75% | — |
| 19 | J JOHNSON JOHNSON | $183.4M | 692.7K | 0.68% | — |
| 20 | P PALO ALTO NETWORKS INC | $180.4M | 454.0K | 0.66% | — |
| 21 | L LAM RESEARCH CORP | $177.9M | 541.4K | 0.66% | — |
| 22 | W Welltower Inc | $176.2M | 765.4K | 0.65% | — |
| 23 | A ABBVIE INC | $175.9M | 672.5K | 0.65% | — |
| 24 | U UNITEDHEALTH GROUP INC | $175.6M | 478.3K | 0.65% | — |
| 25 | M MASTERCARD INC A | $172.6M | 313.0K | 0.64% | — |
| 26 | I INTEL CORP | $170.1M | 1.42M | 0.63% | — |
| 27 | B BLACKSTONE SECURED LENDING F | $168.2M | 7.02M | 0.62% | — |
| 28 | C CHEVRON CORP | $165.8M | 811.9K | 0.61% | — |
| 29 | C CISCO SYSTEMS INC | $157.3M | 1.46M | 0.58% | — |
| 30 | G GE VERNOVA INC | $154.8M | 162.8K | 0.57% | — |
| 31 | T THERMO FISHER SCIENTIFIC INC | $152.5M | 226.0K | 0.56% | — |
| 32 | O BLUE OWL CAPITAL CORP | $145.5M | 13.87M | 0.54% | — |
| 33 | M MERCK CO INC | $145.2M | 999.4K | 0.54% | — |
| 34 | P PALANTIR TECHNOLOGIES INCA | $142.1M | 759.6K | 0.52% | — |
| 35 | C CROWDSTRIKE HOLDINGS INC A | $141.9M | 535.8K | 0.52% | — |
| 36 | A APPLIED MATERIALS INC | $138.3M | 270.5K | 0.51% | — |
| 37 | B BANK OF AMERICA CORP | $137M | 2.52M | 0.50% | — |
| 38 | G GENERAL ELECTRIC | $126.3M | 404.5K | 0.47% | — |
| 39 | A ARISTA NETWORKS INC | $122.8M | 603.1K | 0.45% | — |
| 40 | C CATERPILLAR INC | $122.4M | 151.0K | 0.45% | — |
| 41 | P Prologis Inc | $122.4M | 942.5K | 0.45% | — |
| 42 | S SNOWFLAKE INC | $115.8M | 341.1K | 0.43% | — |
| 43 | A AMPHENOL CORPCL A | $114.4M | 1.36M | 0.42% | — |
| 44 | G GOLDMAN SACHS GROUP INC | $110.2M | 122.4K | 0.41% | — |
| 45 | E Equinix Inc | $107.6M | 106.4K | 0.40% | — |
| 46 | F SIXTH STREET SPECIALTY LENDI | $107M | 5.94M | 0.39% | — |
| 47 | C COSTCO WHOLESALE CORP | $106.9M | 117.5K | 0.39% | — |
| 48 | W WALMART INC | $103.6M | 997.0K | 0.38% | — |
| 49 | N NETFLIX INC | $101.6M | 1.46M | 0.37% | — |
| 50 | P PROCTER GAMBLE COTHE | $101.5M | 698.5K | 0.37% | — |