Q3 2026 Holdings
Filed 2026-10-16 | 233 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.0M | 577,559 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 170,212 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.6M | 207,992 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 174,473 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 78,609 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9M | 73,013 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 41,961 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 71,091 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 15,294 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3M | 115,751 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.6M | 138,329 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2M | 86,002 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 43,092 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 29,521 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $14.9M | 172,584 | 1.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $14.3M | 98,662 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.2M | 43,077 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 129,759 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 52,691 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 92,455 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 39,969 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 37,609 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 23,012 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 29,656 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.3M | 33,854 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,908 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 11,367 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 38,816 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1M | 39,740 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $9.6M | 54,905 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 11,527 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 32,194 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 68,141 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6M | 31,534 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 56,622 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,093 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5M | 16,589 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 32,073 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.4M | 135,304 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 116,771 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.9M | 108,208 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 17,501 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 14,706 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6M | 20,309 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6M | 71,789 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.1M | 6,618 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 47,999 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 23,324 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 131,458 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 57,402 | 0.5% |