Q3 2026 Holdings
Filed 2026-10-23 | 1617 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $910.9M | 2,735,339 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.8M | 1,684,911 | 6.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $401.7M | 1,167,372 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.8M | 927,615 | 4.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $323.1M | 948,328 | 4.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $307.8M | 424,487 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.6M | 321,370 | 3.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $186.1M | 160,832 | 0.0% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $147.8M | 446,621 | 0.0% |
| Exxonmobil Holdings Corp SHS COM(XOM) | COM | 30233Q108 | $115.9M | 712,342 | 1.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $111.3M | 420,438 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $98.1M | 815,849 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $93.2M | 169,038 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $84.6M | 257,574 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $82.1M | 160,500 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.7M | 308,595 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.6M | 84,149 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.7M | 702,955 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $73.5M | 90,605 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.7M | 326,519 | 1.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $65.1M | 208,342 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $60.0M | 1,101,991 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $57.9M | 672,258 | 0.9% |
| The Home Depot Inc.(HD) | COM | 437076102 | $53.7M | 188,906 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $52.7M | 199,219 | 0.8% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $52.5M | 269,543 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $51.8M | 54,476 | 0.8% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $45.4M | 171,905 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $43.9M | 48,748 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $43.5M | 213,608 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.2M | 102,480 | 0.7% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $41.2M | 488,714 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $37.3M | 288,348 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $34.7M | 157,994 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $33.4M | 84,200 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.1M | 215,504 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.9M | 294,218 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.1M | 304,520 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.1M | 73,962 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $28.5M | 1,166,827 | 0.4% |
| American Express Co.(AXP) | COM | 025816109 | $28.4M | 93,413 | 0.4% |
| Deere Company(DE) | COM | 244199105 | $28.2M | 42,010 | 0.4% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $27.8M | 51,634 | 0.4% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $27.8M | 120,274 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $27.0M | 145,015 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 210,369 | 0.4% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $26.1M | 24,671 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.6M | 156,907 | 0.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $23.8M | 154,635 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.7M | 106,985 | 0.4% |