Q3 2026 13F filing
Updated 14 days ago644 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $170.3M | 511.3K | 5.28% | Added(+350123.3%) |
| 2 | G ALPHABET INC-CL A | $128.6M | 373.9K | 3.99% | Trimmed(-1.5%) |
| 3 | V VANGUARD S&P 500 ETF | $123.4M | 176.1K | 3.83% | Added(+0.5%) |
| 4 | N NVIDIA CORP | $115.4M | 505.5K | 3.58% | Added(+240600.5%) |
| 5 | A BROADCOM INC | $112.2M | 319.5K | 3.48% | Trimmed(-2.9%) |
| 6 | M MICROSOFT CORP | $100M | 195.0K | 3.10% | Added(+237654.9%) |
| 7 | A AMAZON.COM INC | $97.3M | 390.7K | 3.02% | Trimmed(-0.2%) |
| 8 | E ISHARES RUSSELL MID-CAP ETF | $94.9M | 889.7K | 2.94% | Added(+11619.0%) |
| 9 | E ISHARES RUSSELL 2000 ETF | $82M | 295.2K | 2.54% | Added(+178818.2%) |
| 10 | S State Street SPDR S&P 500 ETF | $77.3M | 101.3K | 2.40% | Trimmed(-2.0%) |
| 11 | V VISA INC-CLASS A SHARES | $76.3M | 212.4K | 2.37% | Added(+408301.9%) |
| 12 | E ISHARES RUSSELL 1000 ETF | $75.8M | 182.2K | 2.35% | Added(+9187.3%) |
| 13 | P PALO ALTO NETWORKS INC | $72.3M | 182.0K | 2.24% | Added(+5806.0%) |
| 14 | J JPMORGAN CHASE & CO | $71.2M | 215.1K | 2.21% | Added(+298708.3%) |
| 15 | T THERMO FISHER SCIENTIFIC INC | $59.2M | 87.7K | 1.83% | Added(+438450.0%) |
| 16 | M META PLATFORMS INC-CLASS A | $53.8M | 74.1K | 1.67% | Added(+168404.5%) |
| 17 | D DELL TECHNOLOGIES -C | $53.1M | 98.7K | 1.65% | Added(+10246.2%) |
| 18 | M State Street SPDR S&P MidCap 40 | $51.7M | 78.8K | 1.60% | Trimmed(-1.8%) |
| 19 | K KLA CORP | $45.3M | 232.4K | 1.40% | Added(+129001.7%) |
| 20 | W WABTEC CORP | $35.9M | 124.9K | 1.11% | Trimmed(-0.6%) |
| 21 | V VANGUARD HIGH DVD YIELD ETF | $35.6M | 229.1K | 1.10% | Added(+3.2%) |
| 22 | A ANALOG DEVICES INC | $35.1M | 88.4K | 1.09% | Trimmed(-0.3%) |
| 23 | P QUANTA SERVICES INC | $34.8M | 54.1K | 1.08% | Trimmed(-0.9%) |
| 24 | A ASML HOLDING NV-NY REG SHS | $33.3M | 18.4K | 1.03% | Trimmed(-1.4%) |
| 25 | R RTX CORP | $32.4M | 174.3K | 1.00% | Added(+0.3%) |
| 26 | H HOME DEPOT INC | $31.8M | 112.0K | 0.99% | Added(+18558.7%) |
| 27 | E ISHARES CORE MSCI EAFE ETF | $31.2M | 321.8K | 0.97% | Added(+1.9%) |
| 28 | W WALMART INC | $29M | 278.7K | 0.90% | Added(+185671.3%) |
| 29 | E ISHARES CORE S&P MIDCAP ETF | $27.4M | 380.5K | 0.85% | Added(+52388.7%) |
| 30 | T TJX COMPANIES INC | $27.4M | 206.9K | 0.85% | Added(+4302.5%) |
| 31 | N NEXTERA ENERGY INC | $26.1M | 344.9K | 0.81% | Added(+14268.8%) |
| 32 | G CORNING INC | $26M | 169.4K | 0.81% | Added(+8107.3%) |
| 33 | E ISHARES CORE MSCI EMERGING | $25.8M | 318.2K | 0.80% | Added(+63535.8%) |
| 34 | J JOHNSON & JOHNSON | $25.2M | 95.2K | 0.78% | Added(+2229.7%) |
| 35 | B BLACKROCK INC | $24.5M | 23.2K | 0.76% | Added(+289475.0%) |
| 36 | V VANGUARD FTSE ALL-WORLD EX-U | $24.1M | 290.6K | 0.75% | Added(+9651.6%) |
| 37 | I IQVIA HOLDINGS INC | $23.8M | 88.4K | 0.74% | Added(+220905.0%) |
| 38 | C COSTCO WHOLESALE CORP | $23.6M | 25.9K | 0.73% | Added(+3277.4%) |
| 39 | C CISCO SYSTEMS INC | $22.9M | 212.8K | 0.71% | Trimmed(-1.3%) |
| 40 | E ISHARES CORE S&P SMALL-CAP E | $22.5M | 165.2K | 0.70% | Added(+1.3%) |
| 41 | L ELI LILLY & CO | $21.7M | 18.8K | 0.67% | Added(+2.8%) |
| 42 | E EQUINIX INC | $20.7M | 20.4K | 0.64% | Trimmed(-0.5%) |
| 43 | L LIVE NATION ENTERTAINMENT IN | $19.8M | 117.0K | 0.61% | Trimmed(-1.0%) |
| 44 | V Vanguard Morningstar Total Stoc | $19.1M | 51.1K | 0.59% | Added(+918.8%) |
| 45 | U UBER TECHNOLOGIES INC | $18.4M | 268.8K | 0.57% | Added(+7401.0%) |
| 46 | B VANGUARD DIVIDEND APPREC ETF | $18.4M | 78.7K | 0.57% | Added(+4.5%) |
| 47 | A AUTOMATIC DATA PROCESSING | $18.2M | 70.7K | 0.57% | Trimmed(-0.5%) |
| 48 | M Marsh | $17.4M | 101.8K | 0.54% | Added(+203424.0%) |
| 49 | E ISHARES INTERMEDIATE GOVERNM | $17.3M | 167.6K | 0.54% | Added(+16263.2%) |
| 50 | B BOOKING HOLDINGS INC | $17.2M | 105.9K | 0.53% | Added(+5777.4%) |