Q3 2026 13F filing
Updated 12 days ago314 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $108.2M | 324.8K | 6.82% | Trimmed(-1.7%) |
| 2 | M MICROSOFT CORP | $63.9M | 124.6K | 4.03% | Trimmed(-2.6%) |
| 3 | N NVIDIA CORPORATION | $49.7M | 217.7K | 3.14% | Trimmed(-0.7%) |
| 4 | G ALPHABET INC | $48.6M | 141.3K | 3.07% | Trimmed(-1.7%) |
| 5 | A AMAZON COM INC | $46.3M | 186.0K | 2.92% | Trimmed(-0.9%) |
| 6 | E ISHARES TR | $44.5M | 618.8K | 2.81% | Added(+2.4%) |
| 7 | G ALPHABET INC | $41.2M | 120.9K | 2.60% | Trimmed(-1.5%) |
| 8 | C COSTCO WHOLESALE CORPORATION | $37.8M | 41.5K | 2.38% | Trimmed(-1.4%) |
| 9 | T THERMO FISHER SCIENTIFIC INC | $32.6M | 48.3K | 2.06% | Trimmed(-1.4%) |
| 10 | L LAM RESEARCH CORP | $30.1M | 91.5K | 1.90% | Trimmed(-5.3%) |
| 11 | V VISA INC | $29.7M | 82.7K | 1.87% | Added(+0.1%) |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $28.5M | 57.3K | 1.80% | Trimmed(-4.1%) |
| 13 | E ISHARES TR | $25.1M | 32.7K | 1.58% | Added(+6.1%) |
| 14 | A AMPHENOL CORP | $23.3M | 276.0K | 1.47% | Added(+95.3%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $22.1M | 48.4K | 1.39% | Added(+1.4%) |
| 16 | S STATE STR SPDR S&P 500 ETF T | $22.1M | 29.0K | 1.39% | Trimmed(-0.9%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $20M | 397.9K | 1.26% | Trimmed(-3.4%) |
| 18 | P PALO ALTO NETWORKS INC | $19.9M | 50.1K | 1.26% | Trimmed(-0.2%) |
| 19 | D DANAHER CORP DEL | $19.7M | 89.1K | 1.25% | Trimmed(-2.6%) |
| 20 | A AMGEN INC | $19.5M | 46.2K | 1.23% | Added(+0.9%) |
| 21 | E ISHARES TR | $19.2M | 229.9K | 1.21% | Added(+3.5%) |
| 22 | U UNITED RENTALS INC | $19.2M | 19.2K | 1.21% | Trimmed(-1.2%) |
| 23 | J JPMORGAN CHASE & CO | $18.8M | 56.7K | 1.18% | Added(+1.7%) |
| 24 | E ECOLAB INC | $18.7M | 68.0K | 1.18% | Trimmed(-3.0%) |
| 25 | E ISHARES TR | $18.5M | 135.9K | 1.17% | Trimmed(-0.4%) |
| 26 | E ISHARES TR | $16.4M | 39.5K | 1.04% | Trimmed(-2.7%) |
| 27 | S SCHWAB STRATEGIC TR | $15.8M | 439.9K | 1.00% | Trimmed(-0.8%) |
| 28 | E ISHARES TR | $15.4M | 108.5K | 0.97% | Added(+0.1%) |
| 29 | E ISHARES TR | $15M | 154.5K | 0.94% | Added(+0.8%) |
| 30 | I INVESCO EXCHANGE TRADED FD T | $14.2M | 110.2K | 0.90% | Added(+22.4%) |
| 31 | S STRYKER CORPORATION | $13.6M | 49.3K | 0.86% | Trimmed(-1.0%) |
| 32 | F FORTINET INC | $12.4M | 69.2K | 0.78% | Added(+0.9%) |
| 33 | H HOME DEPOT INC | $11.9M | 41.9K | 0.75% | Added(+0.4%) |
| 34 | T 2023 ETF SERIES TRUST | $11.8M | 347.4K | 0.75% | Unchanged |
| 35 | W WALMART INC | $11.6M | 111.3K | 0.73% | Added(+3.7%) |
| 36 | L ELI LILLY & CO | $11.5M | 9.9K | 0.73% | Added(+4.8%) |
| 37 | T TJX COS INC NEW | $10.8M | 81.6K | 0.68% | Added(+0.2%) |
| 38 | M META PLATFORMS INC | $10.7M | 14.7K | 0.67% | Added(+1.2%) |
| 39 | E EATON CORP PLC | $10.6M | 24.6K | 0.67% | Added(+4.7%) |
| 40 | S SCHWAB STRATEGIC TR | $10.4M | 320.3K | 0.66% | Trimmed(-0.1%) |
| 41 | U UNION PAC CORP | $10.2M | 37.4K | 0.64% | Added(+1.2%) |
| 42 | E ISHARES INC | $10.1M | 124.7K | 0.64% | Added(+1.8%) |
| 43 | A ABBVIE INC | $9.8M | 37.6K | 0.62% | Added(+0.3%) |
| 44 | I INTUITIVE SURGICAL INC | $9.6M | 23.7K | 0.61% | Added(+2.2%) |
| 45 | S SPDR INDEX SHS FDS | $9.1M | 181.8K | 0.58% | Added(+0.1%) |
| 46 | R RTX CORPORATION | $9M | 48.6K | 0.57% | Trimmed(-0.5%) |
| 47 | S SPDR SERIES TRUST | $8.7M | 70.5K | 0.55% | Added(+1.0%) |
| 48 | N NEXTERA ENERGY INC | $8.6M | 113.4K | 0.54% | Added(+2.4%) |
| 49 | P PIMCO ETF TR | $8.5M | 85.0K | 0.54% | Added(+3.3%) |
| 50 | W WOODWARD INC | $8.3M | 25.2K | 0.52% | Trimmed(-1.1%) |