Q3 2026 13F filing
Updated 17 days ago67 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $143.1M | 429.8K | 10.30% | Trimmed(-0.3%) |
| 2 | M MICROSOFT CORP | $137.6M | 268.2K | 9.90% | Trimmed(-1.1%) |
| 3 | N NVIDIA CORPORATION | $85.1M | 372.5K | 6.12% | Added(+7.2%) |
| 4 | G ALPHABET INC | $74.2M | 217.7K | 5.34% | Added(+0.9%) |
| 5 | A APPLIED MATLS INC | $72.9M | 142.6K | 5.25% | Added(+1.3%) |
| 6 | A AMAZON COM INC | $72.7M | 292.0K | 5.23% | Added(+0.4%) |
| 7 | G GOLDMAN SACHS GROUP INC | $43.9M | 48.8K | 3.16% | Added(+2.0%) |
| 8 | L ELI LILLY & CO | $43.1M | 37.2K | 3.10% | Added(+0.3%) |
| 9 | J JOHNSON & JOHNSON | $37.6M | 141.9K | 2.70% | Trimmed(-0.0%) |
| 10 | J JPMORGAN CHASE & CO | $37.4M | 112.9K | 2.69% | Added(+0.0%) |
| 11 | A ABBVIE INC | $34.6M | 132.3K | 2.49% | Added(+0.5%) |
| 12 | C CHEVRON CORPORATION | $33.3M | 163.0K | 2.40% | Added(+0.4%) |
| 13 | A BROADCOM INC | $29.9M | 85.2K | 2.15% | Added(+2.5%) |
| 14 | P PALO ALTO NETWORKS INC | $28.9M | 72.8K | 2.08% | Trimmed(-1.4%) |
| 15 | G GE VERNOVA INC | $26.2M | 27.6K | 1.89% | Added(+2.1%) |
| 16 | A AMGEN INC | $26.1M | 61.9K | 1.88% | Added(+2.4%) |
| 17 | C CISCO SYS INC | $26.1M | 242.3K | 1.88% | Added(+1.2%) |
| 18 | V VISA INC | $24.9M | 69.2K | 1.79% | Added(+0.1%) |
| 19 | S CHARLES SCHWAB CORP (THE) | $24.1M | 246.5K | 1.73% | Trimmed(-0.4%) |
| 20 | M MERCK & CO INC | $23.2M | 159.9K | 1.67% | Trimmed(-0.1%) |
| 21 | C CHUBB LIMITED | $23.1M | 71.0K | 1.66% | Added(+0.8%) |
| 22 | C SALESFORCE INC | $20.2M | 88.1K | 1.46% | Trimmed(-10.6%) |
| 23 | S STRYKER CORPORATION | $19.6M | 71.1K | 1.41% | Added(+22.7%) |
| 24 | T THERMO FISHER SCIENTIFIC INC | $19M | 28.2K | 1.37% | Added(+0.3%) |
| 25 | C COSTCO WHOLESALE CORPORATION | $17.9M | 19.7K | 1.29% | Trimmed(-8.3%) |
| 26 | T TRAVELERS COMPANIES INC | $17M | 47.8K | 1.23% | Trimmed(-0.1%) |
| 27 | M META PLATFORMS INC | $16.8M | 23.2K | 1.21% | Trimmed(-13.4%) |
| 28 | E EMERSON ELEC CO | $16.8M | 108.2K | 1.21% | Trimmed(-0.1%) |
| 29 | S SYNOPSYS INC | $16.7M | 38.4K | 1.20% | Trimmed(-0.2%) |
| 30 | B BLACKROCK INC | $16.6M | 15.7K | 1.19% | Added(+0.6%) |
| 31 | N NORTHROP GRUMMAN CORP | $15.1M | 31.3K | 1.09% | Trimmed(-2.8%) |
| 32 | R ROCKWELL AUTOMATION INC | $15M | 34.4K | 1.08% | Added(+3.1%) |
| 33 | P PHILIP MORRIS INTL INC | $13.6M | 71.4K | 0.98% | Added(+0.5%) |
| 34 | P PROCTER & GAMBLE CO | $13.2M | 90.7K | 0.95% | Trimmed(-12.9%) |
| 35 | H HOME DEPOT INC | $12.9M | 45.5K | 0.93% | Trimmed(-12.8%) |
| 36 | N SERVICENOW INC | $12.9M | 96.2K | 0.93% | Trimmed(-16.6%) |
| 37 | N NETFLIX INC. | $12.4M | 178.9K | 0.90% | Trimmed(-6.1%) |
| 38 | H HONEYWELL AEROSPACE INC | $12.2M | 79.0K | 0.88% | Added(+62.5%) |
| 39 | B BOEING CO | $10.1M | 54.5K | 0.73% | Added(+5580.5%) |
| 40 | W WELLS FARGO & CO | $10.1M | 126.0K | 0.73% | Added(+1.3%) |
| 41 | H HONEYWELL INTL INC | $10.1M | 47.8K | 0.73% | Trimmed(-1.9%) |
| 42 | A AT&T INC | $10M | 409.9K | 0.72% | Trimmed(-12.1%) |
| 43 | U UBER TECHNOLOGIES INC | $8.9M | 129.6K | 0.64% | Trimmed(-2.1%) |
| 44 | G ALPHABET INC | $5M | 14.5K | 0.36% | Added(+0.3%) |
| 45 | F F5 INC | $4.1M | 9.3K | 0.30% | Unchanged |
| 46 | W WAFD INC | $2.4M | 80.9K | 0.17% | Unchanged |
| 47 | X EXXON MOBIL CORP | $2.2M | 13.3K | 0.16% | Added(+2.2%) |
| 48 | A GALLAGHER ARTHUR J & CO | $1.6M | 6.9K | 0.11% | Trimmed(-83.3%) |
| 49 | I INTUIT | $1.2M | 4.5K | 0.09% | Trimmed(-1.4%) |
| 50 | S SHERWIN WILLIAMS CO | $1M | 3.2K | 0.07% | Unchanged |