Q3 2026 Holdings
Filed 2026-11-03 | 2079 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 6,457,057 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,115,235 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,982,582 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.8M | 2,712,223 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.3M | 1,651,726 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.2M | 616,635 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446.2M | 1,309,385 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.0M | 1,267,001 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $339.3M | 318,534 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.3M | 801,184 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.3M | 459,876 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $261.2M | 225,750 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.9M | 746,249 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.6M | 394,829 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $188.8M | 1,160,197 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.9M | 679,408 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.5M | 471,803 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $147.9M | 1,230,363 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.3M | 494,323 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $127.3M | 1,224,653 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.6M | 229,512 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.7M | 1,102,619 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $116.1M | 353,401 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $114.0M | 609,668 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $113.9M | 222,679 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $113.9M | 125,088 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $107.3M | 525,436 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.4M | 128,822 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.0M | 695,157 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $100.6M | 1,847,672 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $94.9M | 1,102,025 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.8M | 652,745 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.5M | 254,624 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $91.1M | 229,303 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $90.6M | 290,139 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.1M | 435,695 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $81.2M | 1,166,707 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $79.2M | 278,555 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $79.1M | 686,076 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.3M | 82,473 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $73.3M | 277,014 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $72.7M | 41,771 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $71.5M | 75,231 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.1M | 254,008 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.1M | 364,555 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.5M | 104,413 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $70.4M | 379,306 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.4M | 855,020 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.5M | 484,499 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.5M | 150,652 | 0.3% |