Q3 2026 13F filing
Updated 20 days ago1,532 disclosed positions worth $4.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ALLSTATE CORP | $58.3M | 262.7K | 1.29% | — |
| 2 | N NVIDIA CORPORATION | $54.3M | 237.8K | 1.20% | Added(+83.2%) |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $51.6M | 113.1K | 1.14% | Added(+267.0%) |
| 4 | A APPLE INC | $47M | 141.2K | 1.04% | Trimmed(-18.6%) |
| 5 | B BANK OF AMER CORP | $32.3M | 592.5K | 0.71% | Added(+366.8%) |
| 6 | S SHOPIFY INC | $31.9M | 215.1K | 0.70% | — |
| 7 | A ABBOTT LABORATORIES | $24.8M | 250.7K | 0.55% | — |
| 8 | S SPACE EXPLORATION TECHN CORP | $24.5M | 162.4K | 0.54% | Trimmed(-34.6%) |
| 9 | B BOOKING HOLDINGS INC | $23.7M | 145.6K | 0.52% | Added(+197.8%) |
| 10 | W WESTERN DIGITAL CORP | $23.3M | 51.2K | 0.51% | Added(+702.2%) |
| 11 | A AON PLC | $23.2M | 83.7K | 0.51% | Added(+2306.0%) |
| 12 | S SEAGATE TECHNOLOGY HLDNGS PL | $23M | 25.0K | 0.51% | Added(+144.3%) |
| 13 | R ROLLINS INC | $22.5M | 747.4K | 0.50% | Added(+128.9%) |
| 14 | W WALMART INC | $22M | 211.6K | 0.49% | Added(+9.3%) |
| 15 | B BLACKSTONE INC | $21.9M | 195.8K | 0.48% | Added(+288.1%) |
| 16 | M MERCK & CO INC | $21.8M | 150.2K | 0.48% | Added(+192.1%) |
| 17 | N NETFLIX INC. | $21.6M | 310.6K | 0.48% | Trimmed(-1.9%) |
| 18 | R REGENERON PHARMACEUTICALS | $19.6M | 25.8K | 0.43% | Added(+708.1%) |
| 19 | I INTUIT | $19.2M | 69.5K | 0.42% | Trimmed(-36.5%) |
| 20 | C COMCAST CORP NEW | $18.4M | 846.9K | 0.41% | Added(+1088.7%) |
| 21 | M MASTEC INC | $18.4M | 86.0K | 0.41% | — |
| 22 | A AMAZON COM INC | $17.7M | 71.2K | 0.39% | Trimmed(-73.3%) |
| 23 | G GENERAL DYNAMICS CORP | $17.6M | 53.1K | 0.39% | Added(+1364.4%) |
| 24 | C CAPITAL ONE FINL CORP | $17.6M | 91.1K | 0.39% | Added(+1874.5%) |
| 25 | P PENTAIR PLC | $17M | 321.4K | 0.38% | Added(+2038.4%) |
| 26 | L L3HARRIS TECHNOLOGIES INC | $17M | 71.8K | 0.38% | Added(+207.6%) |
| 27 | K KINROSS GOLD CORP | $16.9M | 701.5K | 0.37% | Added(+41.3%) |
| 28 | V VERIZON COMMUNICATIONS INC | $16.6M | 362.1K | 0.37% | — |
| 29 | E EXPEDIA GROUP INC | $16.4M | 62.1K | 0.36% | — |
| 30 | S CHARLES SCHWAB CORP (THE) | $16.3M | 166.5K | 0.36% | Added(+200.4%) |
| 31 | A AMERIPRISE FINL INC | $16.2M | 32.9K | 0.36% | Added(+89.4%) |
| 32 | G GOLD FIELDS LTD | $16.2M | 447.3K | 0.36% | Added(+211.8%) |
| 33 | W WILLIS TOWERS WATSON PLC LTD | $16.1M | 55.9K | 0.36% | Added(+327.4%) |
| 34 | N NRG ENERGY INC | $15.9M | 166.5K | 0.35% | — |
| 35 | H HARTFORD INSURANCE GROUP INC | $15.9M | 129.6K | 0.35% | Added(+71.0%) |
| 36 | T TEXAS ROADHOUSE INC | $15.8M | 101.0K | 0.35% | — |
| 37 | A ADOBE INC | $15.4M | 64.0K | 0.34% | Added(+27.9%) |
| 38 | A AIRBNB INC | $15.2M | 94.9K | 0.34% | Added(+91.4%) |
| 39 | N NEWMONT CORP | $15.2M | 131.7K | 0.34% | Trimmed(-19.5%) |
| 40 | P PNC FINL SVCS GROUP INC | $14.8M | 66.6K | 0.33% | — |
| 41 | M MONSTER BEVERAGE CORP NEW | $14.2M | 341.8K | 0.31% | — |
| 42 | S SEMPRA | $14.1M | 181.2K | 0.31% | — |
| 43 | C CME GROUP INC | $14M | 53.3K | 0.31% | Trimmed(-64.1%) |
| 44 | E EDISON INTL | $13.9M | 259.4K | 0.31% | Added(+310.4%) |
| 45 | M M & T BK CORP | $13.8M | 63.6K | 0.31% | — |
| 46 | M MONGODB INC | $13.6M | 39.0K | 0.30% | Added(+394.4%) |
| 47 | J JONES LANG LASALLE INC | $13.4M | 43.7K | 0.30% | Added(+213.9%) |
| 48 | H HALLIBURTON CO | $13.3M | 419.0K | 0.29% | Added(+26.4%) |
| 49 | C COPART INC | $13.2M | 482.9K | 0.29% | Added(+145.9%) |
| 50 | T TESLA INC | $13M | 36.8K | 0.29% | Added(+243.9%) |