Q3 2026 13F filing
Updated 2 days ago233 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $914.5M | 1.20M | 55.82% | — |
| 2 | N NVIDIA CORPORATION | $61.2M | 267.8K | 3.73% | — |
| 3 | S SELECT SECTOR SPDR TR | $57.5M | 344.2K | 3.51% | — |
| 4 | A APPLE INC | $54.3M | 163.0K | 3.31% | — |
| 5 | M MICROSOFT CORP | $42.1M | 82.2K | 2.57% | — |
| 6 | G ALPHABET INC | $39.8M | 116.8K | 2.43% | — |
| 7 | A SELECT SECTOR SPDR TR | $32.2M | 399.7K | 1.97% | — |
| 8 | A AMAZON COM INC | $26.8M | 107.5K | 1.64% | — |
| 9 | S SELECT SECTOR SPDR TR | $24.8M | 403.9K | 1.52% | — |
| 10 | A BROADCOM INC | $18.5M | 52.5K | 1.13% | — |
| 11 | M META PLATFORMS INC | $17.6M | 24.2K | 1.07% | — |
| 12 | S SELECT SECTOR SPDR TR | $13.5M | 342.7K | 0.82% | — |
| 13 | M MICRON TECHNOLOGY INC | $13.3M | 12.4K | 0.81% | — |
| 14 | S SELECT SECTOR SPDR TR | $12.6M | 258.2K | 0.77% | — |
| 15 | S SELECT SECTOR SPDR TR | $12M | 293.9K | 0.73% | — |
| 16 | A ADVANCED MICRO DEVICES INC | $11.1M | 18.2K | 0.68% | — |
| 17 | T TESLA INC | $11M | 31.1K | 0.67% | — |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $10.1M | 20.3K | 0.62% | — |
| 19 | L ELI LILLY & CO | $10.1M | 8.7K | 0.62% | — |
| 20 | J JPMORGAN CHASE & CO | $9.9M | 29.9K | 0.60% | — |
| 21 | J JOHNSON & JOHNSON | $7.1M | 26.8K | 0.43% | — |
| 22 | V VISA INC | $6.7M | 18.7K | 0.41% | — |
| 23 | I INTEL CORP | $6.2M | 51.8K | 0.38% | — |
| 24 | A ABBVIE INC | $5.1M | 19.6K | 0.31% | — |
| 25 | M MASTERCARD INCORPORATED | $5M | 9.1K | 0.31% | — |
| 26 | C CISCO SYS INC | $4.7M | 43.5K | 0.29% | — |
| 27 | P PALANTIR TECHNOLOGIES INC | $4.7M | 25.0K | 0.29% | — |
| 28 | L LAM RESEARCH CORP | $4.6M | 14.0K | 0.28% | — |
| 29 | A APPLIED MATLS INC | $4.5M | 8.9K | 0.28% | — |
| 30 | M MERCK & CO INC | $4M | 27.6K | 0.24% | — |
| 31 | B BANK OF AMER CORP | $4M | 73.1K | 0.24% | — |
| 32 | U UNITEDHEALTH GROUP INC | $3.7M | 10.0K | 0.22% | — |
| 33 | P PALO ALTO NETWORKS INC | $3.4M | 8.6K | 0.21% | — |
| 34 | N NETFLIX INC. | $3.3M | 47.3K | 0.20% | — |
| 35 | H HOME DEPOT INC | $3.1M | 11.0K | 0.19% | — |
| 36 | C CITIGROUP INC | $3.1M | 23.9K | 0.19% | — |
| 37 | G GOLDMAN SACHS GROUP INC | $3M | 3.3K | 0.18% | — |
| 38 | W WELLS FARGO & CO | $3M | 37.0K | 0.18% | — |
| 39 | C CROWDSTRIKE HLDGS INC | $2.9M | 11.0K | 0.18% | — |
| 40 | K KLA CORP | $2.8M | 14.6K | 0.17% | — |
| 41 | T THERMO FISHER SCIENTIFIC INC | $2.8M | 4.2K | 0.17% | — |
| 42 | T TEXAS INSTRS INC | $2.8M | 10.0K | 0.17% | — |
| 43 | S SANDISK CORP | $2.8M | 1.6K | 0.17% | — |
| 44 | M MARVELL TECHNOLOGY INC | $2.6M | 9.7K | 0.16% | — |
| 45 | O ORACLE CORP | $2.5M | 18.5K | 0.16% | — |
| 46 | A AMGEN INC | $2.5M | 6.0K | 0.15% | — |
| 47 | M MORGAN STANLEY | $2.5M | 13.4K | 0.15% | — |
| 48 | C SALESFORCE INC | $2.4M | 10.3K | 0.14% | — |
| 49 | A ARISTA NETWORKS INC | $2.3M | 11.4K | 0.14% | — |
| 50 | I INTERNATIONAL BUSINESS MACHS | $2.3M | 10.4K | 0.14% | — |