Q3 2026 Holdings
Filed 2026-10-27 | 966 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 6,982,804 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 3,736,499 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.7M | 1,923,862 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.9M | 2,580,279 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568.1M | 1,617,742 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530.8M | 732,004 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.9M | 1,531,470 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526.4M | 1,544,960 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $451.1M | 737,453 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $418.3M | 1,317,990 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $393.1M | 369,042 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313.9M | 3,072,400 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.1M | 1,200,661 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.2M | 708,057 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $246.1M | 1,200,587 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $244.6M | 211,404 | 1.1% |
| State STR Spdr S P 500 ETF T(SPY) | TR UNIT | 78462F103 | $223.8M | 293,523 | 1.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $220.9M | 667,831 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $195.2M | 3,329,291 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $185.1M | 1,299,907 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $175.5M | 1,078,618 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $172.2M | 1,552,322 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $171.9M | 918,814 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $167.2M | 631,567 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.9M | 456,223 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.5M | 318,329 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $150.1M | 1,248,453 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.1M | 234,181 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $124.7M | 612,392 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.9M | 1,300,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.9M | 1,132,962 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $119.3M | 1,148,420 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.1M | 444,008 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $116.0M | 353,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.2M | 219,351 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $104.9M | 115,269 | 0.5% |
| Space Exploration Techn Corp(SPCX) | COM CL A | 84615Q103 | $104.1M | 689,800 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $101.4M | 496,439 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $100.1M | 414,740 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $95.9M | 1,761,012 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $94.6M | 650,890 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $93.6M | 115,472 | 0.4% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $92.3M | 1,900,000 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $90.5M | 407,149 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.7M | 220,739 | 0.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $87.5M | 602,337 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $86.7M | 116 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $86.3M | 1,002,948 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.8M | 225,519 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $82.5M | 6,566,762 | 0.4% |