Q3 2026 13F filing
Updated 9 days ago1,103 disclosed positions worth $117.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $9.8B | 42.85M | 8.31% | Added(+110449.1%) |
| 2 | M MICROSOFT CORP | $7.7B | 15.07M | 6.57% | Added(+84905.5%) |
| 3 | A APPLE INC | $6.8B | 20.50M | 5.80% | Added(+174972.1%) |
| 4 | A BROADCOM INC | $4.5B | 12.83M | 3.83% | Added(+1216873.6%) |
| 5 | A AMAZON COM INC | $4B | 15.97M | 3.38% | Added(+94323.9%) |
| 6 | G ALPHABET INC | $3.3B | 9.73M | 2.82% | Added(+139320.6%) |
| 7 | G ALPHABET INC | $3.1B | 8.98M | 2.63% | Added(+65196.8%) |
| 8 | A ADVANCED MICRO DEVICES INC | $2.8B | 4.55M | 2.36% | Added(+140529.7%) |
| 9 | M META PLATFORMS INC | $2.5B | 3.48M | 2.14% | Added(+123028.4%) |
| 10 | M MICRON TECHNOLOGY INC | $2.1B | 1.93M | 1.74% | Added(+44398.8%) |
| 11 | L ELI LILLY & CO | $2B | 1.73M | 1.70% | Added(+266944.1%) |
| 12 | J JPMORGAN CHASE & CO | $1.5B | 4.61M | 1.29% | Added(+1985843.5%) |
| 13 | L LAM RESEARCH CORP | $1.5B | 4.61M | 1.29% | Added(+628625.2%) |
| 14 | A APPLIED MATLS INC | $1.5B | 2.90M | 1.26% | Added(+702094.7%) |
| 15 | A ARISTA NETWORKS INC | $1.5B | 7.16M | 1.24% | Added(+7952740.0%) |
| 16 | A ANALOG DEVICES INC | $1.4B | 3.55M | 1.20% | Added(+3141631.0%) |
| 17 | C CITIGROUP INC | $1.2B | 9.54M | 1.05% | Added(+3668853.9%) |
| 18 | M MERCK & CO INC | $1B | 7.06M | 0.87% | Added(+3236789.0%) |
| 19 | M MASTERCARD INCORPORATED | $1B | 1.86M | 0.87% | Added(+240852.7%) |
| 20 | K KLA CORP | $1B | 5.24M | 0.87% | Added(+529550.8%) |
| 21 | P PROLOGIS INC. | $966.8M | 7.45M | 0.82% | Added(+18615915.0%) |
| 22 | V VISA INC | $938M | 2.61M | 0.80% | Added(+252344.5%) |
| 23 | A AMPHENOL CORP | $839.9M | 9.96M | 0.71% | Added(+3953657.1%) |
| 24 | J JOHNSON & JOHNSON | $833.8M | 3.15M | 0.71% | Added(+209302.6%) |
| 25 | S SEAGATE TECHNOLOGY HLDNGS PL | $831.5M | 901.5K | 0.71% | Added(+6439457.1%) |
| 26 | N SERVICENOW INC | $829.6M | 6.19M | 0.70% | Added(+83576.3%) |
| 27 | P PALANTIR TECHNOLOGIES INC | $771.4M | 4.12M | 0.66% | Added(+69601.1%) |
| 28 | A ABBVIE INC | $758.1M | 2.90M | 0.64% | Added(+675397.7%) |
| 29 | B BANK OF AMER CORP | $742.1M | 13.63M | 0.63% | Added(+3029797.8%) |
| 30 | I INTEL CORP | $730.4M | 6.08M | 0.62% | Added(+111804.8%) |
| 31 | T THERMO FISHER SCIENTIFIC INC | $655.6M | 971.2K | 0.56% | Added(+3735384.6%) |
| 32 | M MCKESSON CORP | $630.1M | 738.0K | 0.54% | Trimmed(-6.7%) |
| 33 | T TAIWAN SEMICONDUCTOR MANUFAC | $630M | 1.38M | 0.54% | Trimmed(-4.0%) |
| 34 | F FORTINET INC | $623.6M | 3.49M | 0.53% | Added(+540791.6%) |
| 35 | M MARVELL TECHNOLOGY INC | $620.8M | 2.35M | 0.53% | Added(+112806.2%) |
| 36 | B BERKSHIRE HATHAWAY INC DEL | $610.3M | 1.23M | 0.52% | Added(+8508.2%) |
| 37 | M MOTOROLA SOLUTIONS INC | $602.3M | 1.35M | 0.51% | Added(+13.4%) |
| 38 | R ROYALTY PHARMA PLC | $598.8M | 10.26M | 0.51% | Trimmed(-4.3%) |
| 39 | C COSTCO WHOLESALE CORPORATION | $596.9M | 655.7K | 0.51% | Added(+612736.4%) |
| 40 | S SPOTIFY TECHNOLOGY S A | $585.3M | 1.20M | 0.50% | Added(+36367.1%) |
| 41 | I INTERCONTINENTAL EXCHANGE IN | $577.2M | 3.80M | 0.49% | Added(+1842913.1%) |
| 42 | S SPACE EXPLORATION TECHN CORP | $572.6M | 3.80M | 0.49% | Added(+106372.2%) |
| 43 | E EMERSON ELEC CO | $565.8M | 3.65M | 0.48% | Added(+372126.8%) |
| 44 | C CADENCE DESIGN SYSTEM INC | $510.6M | 1.55M | 0.43% | Added(+2416057.8%) |
| 45 | P PALO ALTO NETWORKS INC | $509.1M | 1.28M | 0.43% | Added(+1779456.9%) |
| 46 | S SNOWFLAKE INC | $503.6M | 1.48M | 0.43% | Added(+325842.4%) |
| 47 | U UNITEDHEALTH GROUP INC | $501.8M | 1.37M | 0.43% | Added(+285877.0%) |
| 48 | C CBRE GROUP INC | $484.2M | 3.77M | 0.41% | Added(+26.7%) |
| 49 | L LINDE PLC | $472.1M | 994.7K | 0.40% | Added(+0.5%) |
| 50 | E ECOLAB INC | $455.8M | 1.66M | 0.39% | Added(+3320010.0%) |