Q3 2026 Holdings
Filed 2026-10-22 | 1600 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 10,836,904 | 14.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8B | 7,263,110 | 7.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,363,750 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,537,324 | 5.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,536,284 | 4.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.2B | 1,640,672 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $742.3M | 1,213,314 | 3.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $693.6M | 599,401 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $644.8M | 1,949,020 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $498.3M | 3,061,975 | 2.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $480.2M | 1,813,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435.8M | 3,625,130 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.1M | 1,322,977 | 1.4% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $334.0M | 605,618 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $316.4M | 963,265 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $315.1M | 2,927,607 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $305.7M | 597,830 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $294.9M | 323,928 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $288.7M | 1,413,634 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.0M | 349,103 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $265.8M | 4,883,439 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233.8M | 2,716,538 | 0.9% |
| General Electric(GE) | COM NEW | 369604301 | $232.3M | 743,920 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $199.2M | 209,567 | 0.8% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $199.0M | 751,606 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $198.8M | 698,886 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $192.8M | 988,866 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $190.8M | 211,861 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $172.0M | 408,070 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $165.5M | 626,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160.9M | 1,242,374 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $160.5M | 788,487 | 0.6% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $155.2M | 1,840,940 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $149.3M | 678,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $139.8M | 937,682 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $138.4M | 348,814 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $131.5M | 1,253,227 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $127.9M | 1,293,840 | 0.5% |
| AT T Inc(T) | COM | 00206R102 | $127.2M | 5,213,763 | 0.5% |
| Dell Technologies C(DELL) | CL C | 24703L202 | $122.1M | 226,993 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $119.5M | 392,818 | 0.5% |
| Deere Co(DE) | COM | 244199105 | $117.5M | 174,915 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $116.4M | 930,190 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $112.6M | 487,563 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $109.1M | 103,118 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $104.4M | 561,062 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $104.2M | 256,155 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $98.4M | 509,698 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $97.7M | 599,488 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $96.9M | 437,489 | 0.4% |