Q3 2026 Holdings
Filed 2026-10-29 | 2336 holdings | $57.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.2B | 28,000,419 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 17,170,765 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 8,522,031 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 4,593,401 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 4,687,002 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,333,253 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4B | 1,349,359 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,958,084 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 2,124,771 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,544,621 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $870.7M | 1,242,396 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.8M | 2,383,942 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.9M | 2,283,093 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $734.2M | 6,107,040 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $529.1M | 1,610,653 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $514.4M | 1,836,611 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $504.2M | 986,041 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $482.5M | 2,621,588 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $444.9M | 975,301 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $436.7M | 1,652,850 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $377.9M | 1,938,634 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.4M | 316,678 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $356.2M | 3,427,925 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $343.1M | 1,834,044 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $341.9M | 811,229 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $327.2M | 3,645,172 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.2M | 967,890 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.3M | 2,966,831 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $311.9M | 172,139 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $297.6M | 750,178 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $290.4M | 319,015 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $284.3M | 163,403 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.0M | 2,225,743 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $276.0M | 1,351,660 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.6M | 726,156 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $262.7M | 3,775,414 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $260.7M | 3,028,369 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.6M | 1,793,130 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248.4M | 625,268 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248.0M | 1,706,977 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.6M | 489,205 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.6M | 5,223,113 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $237.1M | 895,710 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.1M | 656,983 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $226.7M | 796,707 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $216.8M | 381,329 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.1M | 804,970 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.7M | 271,201 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $206.8M | 2,548,087 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $205.9M | 1,644,894 | 0.4% |