Q3 2026 13F filing
Updated 14 days ago1,308 disclosed positions worth $4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 | $418M | 596.4K | 10.58% | Trimmed(-0.4%) |
| 2 | A APPLE INC | $310.5M | 932.3K | 7.86% | Trimmed(-3.7%) |
| 3 | N NVIDIA CORP | $207.1M | 906.9K | 5.24% | Trimmed(-2.2%) |
| 4 | M MICROSOFT CORP | $117.2M | 228.4K | 2.96% | Trimmed(-3.7%) |
| 5 | A AMAZON.COM INC | $112.8M | 452.7K | 2.85% | Added(+0.3%) |
| 6 | C COSTCO WHOLESALE CORP | $104.5M | 114.8K | 2.64% | Trimmed(-0.9%) |
| 7 | Q INVESCO | $87.5M | 118.2K | 2.21% | Trimmed(-1.9%) |
| 8 | G ALPHABET INC | $61.1M | 177.5K | 1.55% | Added(+2.0%) |
| 9 | G ALPHABET INC | $45.8M | 134.3K | 1.16% | Added(+2.4%) |
| 10 | S STATE STREET SPDR | $43.7M | 57.3K | 1.11% | Trimmed(-0.0%) |
| 11 | A ADVANCED MICRO DEVICES | $43.2M | 70.7K | 1.09% | Trimmed(-4.3%) |
| 12 | M META PLATFORMS INC | $40.6M | 55.9K | 1.03% | Trimmed(-3.8%) |
| 13 | B BLACKROCK SCIENCE & | $36.4M | 1.24M | 0.92% | Added(+61.9%) |
| 14 | T TESLA INC | $31.7M | 89.3K | 0.80% | Added(+3.5%) |
| 15 | A BROADCOM INC | $30.7M | 87.5K | 0.78% | Added(+6.3%) |
| 16 | P PALANTIR TECHNOLOGIES | $30M | 160.1K | 0.76% | Trimmed(-14.0%) |
| 17 | J JPMORGAN CHASE & CO | $29.2M | 88.4K | 0.74% | Trimmed(-0.9%) |
| 18 | E ISHARES | $28.8M | 286.2K | 0.73% | Trimmed(-12.1%) |
| 19 | P PALO ALTO NETWORKS INC | $27.8M | 69.8K | 0.70% | Trimmed(-4.3%) |
| 20 | C CHEVRON CORP | $26.1M | 128.0K | 0.66% | Trimmed(-2.1%) |
| 21 | B BERKSHIRE HATHAWAY INC | $23.7M | 47.6K | 0.60% | Trimmed(-3.0%) |
| 22 | M MICRON TECHNOLOGY INC | $22.8M | 21.4K | 0.58% | Added(+4.3%) |
| 23 | V VISA INC | $22.6M | 62.9K | 0.57% | Added(+0.4%) |
| 24 | E ISHARES | $22.5M | 29.4K | 0.57% | Trimmed(-17.2%) |
| 25 | L ELI LILLY & CO | $22.3M | 19.2K | 0.56% | Added(+3.4%) |
| 26 | A ABBVIE INC | $22.2M | 85.0K | 0.56% | Trimmed(-3.7%) |
| 27 | V VANGUARD MORNINGSTAR | $21.1M | 56.3K | 0.53% | Added(+22.3%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $18.7M | 114.9K | 0.47% | — |
| 29 | C CISCO SYSTEMS INC | $18.5M | 172.1K | 0.47% | Trimmed(-3.9%) |
| 30 | C CATERPILLAR INC | $17.8M | 22.0K | 0.45% | Trimmed(-2.1%) |
| 31 | V VANGUARD MORNINGSTAR | $17.1M | 79.2K | 0.43% | Added(+3.6%) |
| 32 | J JOHNSON & JOHNSON | $16.8M | 63.6K | 0.43% | Trimmed(-0.5%) |
| 33 | C CAPITAL GROUP | $16.8M | 344.5K | 0.43% | Trimmed(-3.1%) |
| 34 | H HOME DEPOT INC | $15.9M | 56.0K | 0.40% | Trimmed(-1.8%) |
| 35 | I INTL BUSINESS MACHINES | $15.1M | 68.5K | 0.38% | Added(+0.3%) |
| 36 | D STATE STREET | $14.9M | 29.3K | 0.38% | Trimmed(-2.7%) |
| 37 | W WESTERN DIGITAL CORP | $14.3M | 31.4K | 0.36% | Trimmed(-6.2%) |
| 38 | W WALMART INC | $14.1M | 135.8K | 0.36% | Added(+2.3%) |
| 39 | C CROWDSTRIKE HOLDINGS INC | $14.1M | 53.3K | 0.36% | Added(+291.9%) |
| 40 | M MASTERCARD INC | $13.7M | 24.9K | 0.35% | Trimmed(-0.3%) |
| 41 | P PROCTER & GAMBLE CO | $12.8M | 88.2K | 0.32% | Trimmed(-4.6%) |
| 42 | J JPMORGAN | $12.8M | 227.7K | 0.32% | Added(+2.1%) |
| 43 | B BANK OF AMERICA CORP | $12.7M | 233.7K | 0.32% | Trimmed(-3.9%) |
| 44 | C CITIGROUP INC | $12.5M | 96.7K | 0.32% | Trimmed(-2.3%) |
| 45 | A AMGEN INC | $12.5M | 29.7K | 0.32% | Trimmed(-4.2%) |
| 46 | S SPACE EXPLORATION | $12.3M | 81.6K | 0.31% | Added(+173.6%) |
| 47 | T TAIWAN SEMICONDUCTOR | $12.2M | 26.9K | 0.31% | Added(+2.5%) |
| 48 | G GE VERNOVA LLC | $12.1M | 12.7K | 0.31% | Added(+0.6%) |
| 49 | V VANGUARD | $11.9M | 169.0K | 0.30% | Added(+44.1%) |
| 50 | V VANGUARD MORNINGSTAR | $11.9M | 132.3K | 0.30% | Added(+19.6%) |