Q3 2026 13F filing
Updated 6 days ago5,371 disclosed positions worth $84.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $3.2B | 4.14M | 3.76% | — |
| 2 | E ISHARES TR | $2.1B | 2.72M | 2.46% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $1.5B | 2.02M | 1.83% | — |
| 4 | A APPLE INC | $1.4B | 4.06M | 1.60% | — |
| 5 | N NVIDIA CORPORATION | $1.3B | 5.78M | 1.56% | — |
| 6 | M MICROSOFT CORP | $1.1B | 2.18M | 1.33% | — |
| 7 | K COCA COLA CO | $1.1B | 12.52M | 1.28% | — |
| 8 | N NVIDIA CORPORATION | $1B | 4.51M | 1.22% | — |
| 9 | E ISHARES TR | $1B | 10.54M | 1.21% | — |
| 10 | M MICROSOFT CORP | $978.2M | 1.91M | 1.16% | — |
| 11 | A APPLE INC | $929.7M | 2.79M | 1.10% | — |
| 12 | V VANGUARD INDEX FDS | $922.4M | 1.32M | 1.09% | — |
| 13 | E ISHARES INC | $911M | 11.22M | 1.08% | — |
| 14 | E ISHARES TR | $906.2M | 41.44M | 1.07% | — |
| 15 | S SELECT SECTOR SPDR TR | $795.3M | 4.06M | 0.94% | — |
| 16 | G ALPHABET INC | $701.1M | 2.06M | 0.83% | — |
| 17 | E ISHARES TR | $661.5M | 5.28M | 0.78% | — |
| 18 | E ISHARES TR | $661.2M | 30.23M | 0.78% | — |
| 19 | S STATE STR SPDR S&P 500 ETF T | $643M | 843.2K | 0.76% | — |
| 20 | E ISHARES TR | $593.8M | 6.28M | 0.70% | — |
| 21 | Q INVESCO QQQ TR | $578.1M | 781.4K | 0.68% | — |
| 22 | J JPMORGAN CHASE & CO | $543.6M | 1.64M | 0.64% | — |
| 23 | A AMAZON COM INC | $540.1M | 2.17M | 0.64% | — |
| 24 | A AMAZON COM INC | $530.7M | 2.13M | 0.63% | — |
| 25 | A BROADCOM INC | $508.5M | 1.45M | 0.60% | — |
| 26 | A BROADCOM INC | $494.5M | 1.41M | 0.59% | — |
| 27 | G ALPHABET INC | $493.3M | 1.45M | 0.58% | — |
| 28 | E ISHARES TR | $491.3M | 6.83M | 0.58% | — |
| 29 | C COCA-COLA EUROPACIFIC PARTNE | $479.2M | 4.71M | 0.57% | — |
| 30 | J JPMORGAN CHASE & CO | $470.5M | 1.42M | 0.56% | — |
| 31 | G ALPHABET INC | $468.1M | 1.36M | 0.55% | — |
| 32 | E ISHARES INC | $466M | 5.74M | 0.55% | — |
| 33 | E ISHARES TR | $449.7M | 3.31M | 0.53% | — |
| 34 | E ISHARES TR | $437.9M | 4.52M | 0.52% | — |
| 35 | I INVESCO EXCHANGE TRADED FD T | $398.1M | 1.91M | 0.47% | — |
| 36 | S SELECT SECTOR SPDR TR | $383.3M | 3.45M | 0.45% | — |
| 37 | E ISHARES TR | $379.9M | 3.56M | 0.45% | — |
| 38 | G ALPHABET INC | $379M | 1.10M | 0.45% | — |
| 39 | V VANGUARD INDEX FDS | $377.1M | 4.18M | 0.45% | — |
| 40 | A ABBVIE INC | $363.3M | 1.39M | 0.43% | — |
| 41 | V VANGUARD INDEX FDS | $361.2M | 515.3K | 0.43% | — |
| 42 | M META PLATFORMS INC | $348.9M | 481.2K | 0.41% | — |
| 43 | E ISHARES TR | $345.4M | 2.76M | 0.41% | — |
| 44 | S SELECT SECTOR SPDR TR | $342M | 2.03M | 0.41% | — |
| 45 | M META PLATFORMS INC | $340.4M | 469.4K | 0.40% | — |
| 46 | E ISHARES TR | $331.8M | 1.34M | 0.39% | — |
| 47 | S SELECT SECTOR SPDR TR | $327.2M | 6.13M | 0.39% | — |
| 48 | E ISHARES TR | $327M | 2.40M | 0.39% | — |
| 49 | E ISHARES TR | $324.5M | 6.66M | 0.38% | — |
| 50 | S SPDR SERIES TRUST | $321.4M | 2.61M | 0.38% | — |