Q3 2026 13F filing
Updated 3 days ago236 disclosed positions worth $362.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $22.5M | 98.6K | 6.20% | — |
| 2 | M MICROSOFT CORP | $18.4M | 35.9K | 5.08% | — |
| 3 | A APPLE INC | $17M | 51.1K | 4.69% | — |
| 4 | G ALPHABET INC | $12.5M | 36.3K | 3.45% | — |
| 5 | M META PLATFORMS INC | $9.7M | 13.4K | 2.68% | — |
| 6 | A BROADCOM INC | $9.2M | 26.1K | 2.52% | — |
| 7 | A AMAZON COM INC | $8.4M | 33.7K | 2.31% | — |
| 8 | M MICRON TECHNOLOGY INC | $7.5M | 7.1K | 2.08% | — |
| 9 | S CHARLES SCHWAB CORP (THE) | $5.7M | 58.2K | 1.57% | — |
| 10 | A AMAZON COM INC | $5.6M | 22.6K | 1.55% | — |
| 11 | G ALPHABET INC | $5.6M | 16.4K | 1.54% | — |
| 12 | A APPLE INC | $5.6M | 16.8K | 1.54% | — |
| 13 | V VISA INC | $5.5M | 15.2K | 1.50% | — |
| 14 | A APPLIED MATLS INC | $5.4M | 10.7K | 1.50% | — |
| 15 | G GILEAD SCIENCES INC | $5.1M | 34.5K | 1.42% | — |
| 16 | T TESLA INC | $4.9M | 13.8K | 1.35% | — |
| 17 | C CISCO SYS INC | $4.9M | 45.5K | 1.35% | — |
| 18 | M MICROSOFT CORP | $4.8M | 9.4K | 1.33% | — |
| 19 | L LAM RESEARCH CORP | $4.7M | 14.3K | 1.30% | — |
| 20 | A ADVANCED MICRO DEVICES INC | $4.6M | 7.5K | 1.26% | — |
| 21 | J JPMORGAN CHASE & CO | $4.2M | 12.7K | 1.16% | — |
| 22 | C CATERPILLAR INC | $4M | 4.9K | 1.10% | — |
| 23 | J JPMORGAN CHASE & CO | $3.8M | 11.6K | 1.05% | — |
| 24 | A ABBVIE INC | $3.3M | 12.8K | 0.92% | — |
| 25 | X EXXONMOBIL HOLDINGS CORP | $3.2M | 19.7K | 0.88% | — |
| 26 | P PALO ALTO NETWORKS INC | $3.2M | 8.0K | 0.87% | — |
| 27 | D DELTA AIR LINES INC | $3.1M | 37.3K | 0.86% | — |
| 28 | G GOLDMAN SACHS GROUP INC | $3.1M | 3.4K | 0.84% | — |
| 29 | P PROGRESSIVE CORP | $3M | 14.5K | 0.83% | — |
| 30 | L ELI LILLY & CO | $2.9M | 2.5K | 0.80% | — |
| 31 | K COCA COLA CO | $2.8M | 33.1K | 0.78% | — |
| 32 | M MERCK & CO INC | $2.8M | 19.6K | 0.78% | — |
| 33 | C BRISTOL-MYERS SQUIBB CO | $2.8M | 45.0K | 0.77% | — |
| 34 | A AMPHENOL CORP | $2.8M | 33.3K | 0.77% | — |
| 35 | B BANK OF AMER CORP | $2.8M | 51.2K | 0.77% | — |
| 36 | A AMERICAN EXPRESS CO | $2.8M | 9.2K | 0.77% | — |
| 37 | G GILEAD SCIENCES INC | $2.6M | 17.5K | 0.72% | — |
| 38 | E EXPEDIA GROUP INC | $2.6M | 9.9K | 0.72% | — |
| 39 | M META PLATFORMS INC | $2.3M | 3.1K | 0.63% | — |
| 40 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.8K | 0.62% | — |
| 41 | C THE CIGNA GROUP | $2.1M | 7.8K | 0.59% | — |
| 42 | B BANK OF AMER CORP | $2.1M | 38.3K | 0.57% | — |
| 43 | C CHEVRON CORPORATION | $2.1M | 10.1K | 0.57% | — |
| 44 | N NETFLIX INC. | $2M | 29.3K | 0.56% | — |
| 45 | P PULTE GROUP INC | $2M | 17.3K | 0.55% | — |
| 46 | A AMGEN INC | $2M | 4.7K | 0.55% | — |
| 47 | G ALPHABET INC | $1.9M | 5.5K | 0.52% | — |
| 48 | U UNITEDHEALTH GROUP INC | $1.9M | 5.1K | 0.52% | — |
| 49 | O ORACLE CORP | $1.9M | 13.6K | 0.52% | — |
| 50 | S SYNCHRONY FINANCIAL | $1.9M | 26.1K | 0.51% | — |