Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4B | 93,916,646 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9B | 59,679,250 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8B | 30,734,386 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2B | 44,798,142 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7B | 11,944,788 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7B | 6,294,330 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3B | 18,914,624 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1B | 17,618,145 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1B | 14,460,594 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8B | 14,025,254 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5B | 3,889,092 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.4B | 26,860,553 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0B | 14,996,077 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7B | 7,385,848 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3B | 9,276,745 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7B | 13,104,387 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5B | 26,519,842 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4B | 4,291,971 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4B | 16,273,588 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 21,008,786 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2B | 2,765,428 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1B | 1,160,656 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1B | 17,477,884 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0B | 14,060,103 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 3,237,806 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9B | 5,743,247 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9B | 8,149,666 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 5,164,911 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7B | 16,791,211 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 4,739,666 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7B | 31,918,819 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 6,637,840 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7B | 1,862,962 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6B | 12,095,539 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6B | 5,503,522 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 33,646,583 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5B | 18,943,218 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5B | 1,642,079 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5B | 7,954,599 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 17,065,366 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 11,424,533 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4B | 3,391,671 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4B | 3,100,603 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 2,910,272 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4B | 7,016,896 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3B | 2,584,925 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3B | 4,229,258 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3B | 6,980,732 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3B | 1,940,747 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3B | 3,643,545 | 0.2% |