Q3 2026 13F filing
Updated 6 days ago74 disclosed positions worth $245.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $17.7M | 77.6K | 7.21% | — |
| 2 | G ALPHABET INC | $17.1M | 49.7K | 6.95% | — |
| 3 | M MICROSOFT CORP | $14.8M | 28.8K | 6.01% | — |
| 4 | A APPLE INC | $14M | 41.9K | 5.68% | — |
| 5 | A AMAZON COM INC | $11.6M | 46.5K | 4.71% | — |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $10.9M | 21.9K | 4.44% | — |
| 7 | U UNITEDHEALTH GROUP INC | $8.7M | 23.6K | 3.53% | — |
| 8 | J JOHNSON & JOHNSON | $7.5M | 28.5K | 3.07% | — |
| 9 | C CISCO SYS INC | $7.5M | 70.1K | 3.07% | — |
| 10 | M META PLATFORMS INC | $7.5M | 10.3K | 3.05% | — |
| 11 | L LOCKHEED MARTIN CORP | $7.3M | 14.3K | 2.96% | — |
| 12 | M 3M CO | $6.3M | 38.1K | 2.55% | — |
| 13 | I INTEL CORP | $6.2M | 51.9K | 2.54% | — |
| 14 | V VISA INC | $6.2M | 17.3K | 2.53% | — |
| 15 | B BANK OF AMER CORP | $5.1M | 92.9K | 2.06% | — |
| 16 | W WALMART INC | $5M | 48.3K | 2.04% | — |
| 17 | B BOEING CO | $5M | 26.8K | 2.03% | — |
| 18 | S CHARLES SCHWAB CORP (THE) | $4.8M | 49.5K | 1.97% | — |
| 19 | A ASML HLDG NV | $4.5M | 2.5K | 1.85% | — |
| 20 | H HOME DEPOT INC | $4.5M | 15.8K | 1.83% | — |
| 21 | J JPMORGAN CHASE & CO | $4.4M | 13.4K | 1.81% | — |
| 22 | T TEXAS INSTRS INC | $4.4M | 15.8K | 1.80% | — |
| 23 | C CHUBB LIMITED | $4.3M | 13.3K | 1.76% | — |
| 24 | C CATERPILLAR INC | $4.2M | 5.2K | 1.72% | — |
| 25 | M MERCK & CO INC | $4M | 27.6K | 1.63% | — |
| 26 | R REGENERON PHARMACEUTICALS | $3.5M | 4.7K | 1.44% | — |
| 27 | D DISNEY WALT CO | $3.1M | 29.3K | 1.25% | — |
| 28 | T TARGET CORP | $2.9M | 18.8K | 1.20% | — |
| 29 | A ABBVIE INC | $2.9M | 11.0K | 1.17% | — |
| 30 | G GE AEROSPACE | $2.6M | 8.3K | 1.06% | — |
| 31 | D DUKE ENERGY CORP NEW | $2.4M | 21.3K | 0.99% | — |
| 32 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 5.3K | 0.98% | — |
| 33 | N NEXTERA ENERGY INC | $2.2M | 29.3K | 0.90% | — |
| 34 | S SNOWFLAKE INC | $2.2M | 6.3K | 0.88% | — |
| 35 | R SHELL PLC | $2.1M | 22.3K | 0.86% | — |
| 36 | A ADVANCED MICRO DEVICES INC | $2M | 3.3K | 0.83% | — |
| 37 | G GOLDMAN SACHS GROUP INC | $1.8M | 2.0K | 0.74% | — |
| 38 | L ELI LILLY & CO | $1.4M | 1.3K | 0.59% | — |
| 39 | G GE VERNOVA INC | $1.4M | 1.5K | 0.57% | — |
| 40 | P PALANTIR TECHNOLOGIES INC | $1.3M | 7.2K | 0.55% | — |
| 41 | L L3HARRIS TECHNOLOGIES INC | $1.3M | 5.3K | 0.51% | — |
| 42 | R RTX CORPORATION | $1.2M | 6.3K | 0.48% | — |
| 43 | N NORTHROP GRUMMAN CORP | $1.2M | 2.4K | 0.47% | — |
| 44 | A BROADCOM INC | $1M | 3.0K | 0.42% | — |
| 45 | X EXXONMOBIL HOLDINGS CORP | $916K | 5.6K | 0.37% | — |
| 46 | M MASTERCARD INCORPORATED | $874K | 1.6K | 0.36% | — |
| 47 | M MCKESSON CORP | $854K | 1.0K | 0.35% | — |
| 48 | C COSTCO WHOLESALE CORPORATION | $827K | 908 | 0.34% | — |
| 49 | T TESLA INC | $790K | 2.2K | 0.32% | — |
| 50 | A ARISTA NETWORKS INC | $692K | 3.4K | 0.28% | — |