Q3 2026 13F filing
Updated 2 days ago1,817 disclosed positions worth $17.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.6B | 6.93M | 9.19% | — |
| 2 | A APPLE INC | $1.2B | 3.66M | 7.08% | — |
| 3 | M MICROSOFT CORP | $944M | 1.84M | 5.48% | — |
| 4 | G ALPHABET INC | $596.3M | 1.73M | 3.46% | — |
| 5 | A AMAZON COM INC | $509.6M | 2.05M | 2.96% | — |
| 6 | A BROADCOM INC | $480.1M | 1.37M | 2.78% | — |
| 7 | G ALPHABET INC | $478.5M | 1.40M | 2.78% | — |
| 8 | M META PLATFORMS INC | $441M | 608.2K | 2.56% | — |
| 9 | M MICRON TECHNOLOGY INC | $352.1M | 330.6K | 2.04% | — |
| 10 | T TESLA INC | $298.5M | 841.2K | 1.73% | — |
| 11 | A ADVANCED MICRO DEVICES INC | $294M | 480.7K | 1.71% | — |
| 12 | L ELI LILLY & CO | $265.7M | 229.7K | 1.54% | — |
| 13 | V VISA INC | $177.4M | 493.8K | 1.03% | — |
| 14 | J JPMORGAN CHASE & CO | $173.6M | 524.8K | 1.01% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $158.9M | 319.1K | 0.92% | — |
| 16 | M MASTERCARD INCORPORATED | $129.2M | 234.2K | 0.75% | — |
| 17 | J JOHNSON & JOHNSON | $125.6M | 474.4K | 0.73% | — |
| 18 | L LAM RESEARCH CORP | $123.9M | 377.3K | 0.72% | — |
| 19 | A APPLIED MATLS INC | $120.4M | 235.4K | 0.70% | — |
| 20 | P PALANTIR TECHNOLOGIES INC | $117.1M | 626.1K | 0.68% | — |
| 21 | X EXXONMOBIL HOLDINGS CORP | $114.3M | 702.4K | 0.66% | — |
| 22 | I INTEL CORP | $111.1M | 924.2K | 0.64% | — |
| 23 | C CATERPILLAR INC | $102.1M | 125.9K | 0.59% | — |
| 24 | C COSTCO WHOLESALE CORPORATION | $100.9M | 110.8K | 0.59% | — |
| 25 | P PALO ALTO NETWORKS INC | $95.6M | 240.7K | 0.55% | — |
| 26 | A ABBVIE INC | $95.2M | 363.8K | 0.55% | — |
| 27 | G GE AEROSPACE | $92.2M | 295.2K | 0.53% | — |
| 28 | W WALMART INC | $89M | 856.7K | 0.52% | — |
| 29 | C CISCO SYS INC | $87M | 807.9K | 0.50% | — |
| 30 | N NETFLIX INC. | $86.2M | 1.24M | 0.50% | — |
| 31 | C CROWDSTRIKE HLDGS INC | $79.7M | 301.0K | 0.46% | — |
| 32 | K KLA CORP | $75.9M | 389.4K | 0.44% | — |
| 33 | B BANK OF AMER CORP | $75.6M | 1.39M | 0.44% | — |
| 34 | K COCA COLA CO | $75.2M | 873.7K | 0.44% | — |
| 35 | T TEXAS INSTRS INC | $74.9M | 267.4K | 0.43% | — |
| 36 | H HOME DEPOT INC | $74.5M | 261.7K | 0.43% | — |
| 37 | S SANDISK CORP | $74.1M | 42.6K | 0.43% | — |
| 38 | C CHEVRON CORPORATION | $73.3M | 359.1K | 0.43% | — |
| 39 | G GE VERNOVA INC | $72.6M | 76.4K | 0.42% | — |
| 40 | M MERCK & CO INC | $71M | 488.4K | 0.41% | — |
| 41 | O ORACLE CORP | $69.1M | 503.2K | 0.40% | — |
| 42 | M MARVELL TECHNOLOGY INC | $68.5M | 259.1K | 0.40% | — |
| 43 | U UNITEDHEALTH GROUP INC | $66.1M | 180.2K | 0.38% | — |
| 44 | A ARISTA NETWORKS INC | $63.9M | 314.0K | 0.37% | — |
| 45 | P PROCTER & GAMBLE CO | $63.7M | 438.4K | 0.37% | — |
| 46 | A AMPHENOL CORP | $59.7M | 708.7K | 0.35% | — |
| 47 | A AMGEN INC | $58.6M | 139.0K | 0.34% | — |
| 48 | G GOLDMAN SACHS GROUP INC | $50.6M | 56.2K | 0.29% | — |
| 49 | P PHILIP MORRIS INTL INC | $49.9M | 261.5K | 0.29% | — |
| 50 | T THERMO FISHER SCIENTIFIC INC | $49.9M | 73.9K | 0.29% | — |