Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.5M | 224,133 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $205.6M | 192,994 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.7M | 944,480 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.3M | 443,121 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $400.9M | 1,203,737 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.9M | 1,653,904 | 4.9% |