Q3 2026 13F filing
Updated 10 days ago636 disclosed positions worth $20.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.8B | 8.07M | 9.04% | Trimmed(-6.2%) |
| 2 | A APPLE INC | $1.6B | 4.83M | 7.89% | Added(+11.5%) |
| 3 | M MICROSOFT CORP | $1.3B | 2.62M | 6.58% | Added(+2.9%) |
| 4 | A AMAZON COM INC | $755.2M | 3.03M | 3.70% | Trimmed(-9.9%) |
| 5 | G ALPHABET INC | $703M | 2.04M | 3.45% | Trimmed(-3.7%) |
| 6 | A BROADCOM INC | $566.4M | 1.61M | 2.78% | Added(+3.1%) |
| 7 | M META PLATFORMS INC | $517.1M | 713.1K | 2.54% | Added(+3.5%) |
| 8 | J JPMORGAN CHASE & CO. | $509.8M | 1.54M | 2.50% | Added(+1.8%) |
| 9 | G ALPHABET INC | $487.7M | 1.43M | 2.39% | Added(+2.0%) |
| 10 | A ADVANCED MICRO DEVICES INC | $375.4M | 613.6K | 1.84% | Added(+18.6%) |
| 11 | M MICRON TECHNOLOGY INC | $344.1M | 323.1K | 1.69% | Added(+6.9%) |
| 12 | V VISA INC | $302.6M | 842.3K | 1.48% | Added(+1.5%) |
| 13 | L ELI LILLY & CO | $264.9M | 228.9K | 1.30% | Added(+18.0%) |
| 14 | M MASTERCARD INCORPORATED | $247.5M | 448.8K | 1.21% | Trimmed(-0.5%) |
| 15 | C CISCO SYS INC | $241.5M | 2.24M | 1.18% | Added(+5.3%) |
| 16 | B BANK AMERICA CORP | $234.8M | 4.31M | 1.15% | Trimmed(-2.8%) |
| 17 | A APPLIED MATLS INC | $211M | 412.7K | 1.03% | Trimmed(-16.0%) |
| 18 | J JOHNSON & JOHNSON | $182.8M | 690.4K | 0.90% | Added(+5.3%) |
| 19 | T TESLA INC | $171.4M | 483.0K | 0.84% | Added(+14.2%) |
| 20 | M MERCK & CO INC | $168.9M | 1.16M | 0.83% | Trimmed(-2.2%) |
| 21 | C CITIGROUP INC | $146.6M | 1.13M | 0.72% | Trimmed(-15.8%) |
| 22 | R ROYAL BK CDA | $142.2M | 507.8K | 0.70% | Added(+14.9%) |
| 23 | N NETFLIX INC | $139.5M | 2.01M | 0.68% | Added(+2.3%) |
| 24 | I INTEL CORP | $137.3M | 1.14M | 0.67% | Added(+20.4%) |
| 25 | C CANADIAN PACIFIC KANSAS CITY | $137.1M | 1.13M | 0.67% | Added(+7.9%) |
| 26 | W WELLS FARGO CO NEW | $134M | 1.67M | 0.66% | Added(+3.1%) |
| 27 | M MORGAN STANLEY | $125.5M | 667.3K | 0.62% | Trimmed(-5.0%) |
| 28 | A ABBVIE INC | $119.3M | 456.2K | 0.59% | Added(+23.4%) |
| 29 | U UNION PAC CORP | $117.9M | 433.3K | 0.58% | Added(+8.8%) |
| 30 | T TEXAS INSTRS INC | $116.2M | 415.0K | 0.57% | Trimmed(-1.6%) |
| 31 | C CSX CORP | $112.6M | 2.42M | 0.55% | Added(+1.1%) |
| 32 | M MCDONALDS CORP | $112.1M | 485.6K | 0.55% | Trimmed(-6.4%) |
| 33 | P PEMBINA PIPELINE CORP | $110.1M | 1.73M | 0.54% | Added(+0.3%) |
| 34 | I INTERCONTINENTAL EXCHANGE IN | $108.5M | 713.8K | 0.53% | Added(+1.1%) |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $106.7M | 214.2K | 0.52% | Added(+14.2%) |
| 36 | A ANALOG DEVICES INC | $105.5M | 266.0K | 0.52% | Trimmed(-21.9%) |
| 37 | L LOCKHEED MARTIN CORP | $101.3M | 198.9K | 0.50% | Trimmed(-0.6%) |
| 38 | A AT&T INC | $99.4M | 4.07M | 0.49% | Added(+12.6%) |
| 39 | C COLGATE PALMOLIVE CO | $99.4M | 1.16M | 0.49% | Trimmed(-2.5%) |
| 40 | R RTX CORPORATION | $92.4M | 497.6K | 0.45% | Trimmed(-27.3%) |
| 41 | C CHENIERE ENERGY INC | $91.8M | 341.3K | 0.45% | Added(+0.5%) |
| 42 | L LAM RESEARCH CORP | $91.7M | 279.1K | 0.45% | Added(+16.2%) |
| 43 | T TARGA RES CORP | $91.2M | 337.6K | 0.45% | Added(+0.9%) |
| 44 | T THERMO FISHER SCIENTIFIC INC | $89.7M | 132.8K | 0.44% | Trimmed(-9.0%) |
| 45 | E ENTERGY CORP NEW | $89.6M | 902.2K | 0.44% | Added(+0.5%) |
| 46 | W WALMART INC | $89.3M | 859.7K | 0.44% | Trimmed(-6.3%) |
| 47 | C SALESFORCE INC | $85.5M | 372.6K | 0.42% | Trimmed(-25.5%) |
| 48 | K COCA COLA CO | $84.6M | 983.1K | 0.41% | Added(+8.3%) |
| 49 | W WELLTOWER INC | $83.2M | 361.3K | 0.41% | Added(+12.5%) |
| 50 | T TORONTO DOMINION BK ONT | $80.7M | 482.2K | 0.40% | Added(+3.6%) |