Q3 2026 Holdings
Filed 2026-11-04 | 498 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $295.9M | 1,295,485 | 8.3% |
| Apple(AAPL) | COM | 037833100 | $260.2M | 781,251 | 7.3% |
| Microsoft(MSFT) | COM | 594918104 | $203.9M | 397,513 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.9M | 525,457 | 3.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $108.1M | 314,128 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.4M | 254,683 | 2.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $86.7M | 254,465 | 2.4% |
| Meta Platforms Class A(META) | COM | 30303M102 | $85.6M | 118,035 | 2.4% |
| Micron Technology(MU) | COM | 595112103 | $64.4M | 60,453 | 1.8% |
| Madison AIR Solutions COR(MAIR) | COM | 55658T105 | $55.3M | 2,249,452 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.5M | 150,835 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $53.5M | 87,380 | 1.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $49.7M | 99,728 | 1.4% |
| ELI Lilly(LLY) | COM | 532457108 | $49.6M | 42,833 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $47.1M | 142,336 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $35.8M | 220,174 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2M | 129,036 | 1.0% |
| Visa Class A(V) | COM | 92826C839 | $32.8M | 91,265 | 0.9% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $32.0M | 265,967 | 0.9% |
| Walmart(WMT) | COM | 931142103 | $24.8M | 238,645 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $24.7M | 94,578 | 0.7% |
| Mastercard Class A(MA) | COM | 57636Q104 | $23.9M | 43,317 | 0.7% |
| Palantir Technologies CLA(PLTR) | COM | 69608A108 | $23.0M | 123,147 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.7M | 210,978 | 0.6% |
| LAM Research(LRCX) | COM | 512807306 | $22.0M | 66,977 | 0.6% |
| Applied Material Inc(AMAT) | COM | 038222105 | $21.7M | 42,499 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.6M | 23,751 | 0.6% |
| Chevron(CVX) | COM | 166764100 | $21.6M | 105,727 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9M | 24,590 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 132,093 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $19.0M | 348,487 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $18.1M | 124,486 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $17.9M | 207,401 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $17.6M | 48,061 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $17.4M | 55,563 | 0.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.3M | 43,624 | 0.5% |
| Philip Morris Internation(PM) | COM | 718172109 | $15.9M | 83,433 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $15.5M | 222,882 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $15.2M | 53,405 | 0.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.0M | 15,600 | 0.4% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $13.7M | 48,887 | 0.4% |
| KLA(KLAC) | COM | 482480100 | $13.6M | 69,942 | 0.4% |
| Sandisk(SNDK) | COM | 80004C200 | $13.6M | 7,813 | 0.4% |
| GE Vernova(GEV) | COM | 36828A101 | $13.5M | 14,254 | 0.4% |
| RTX(RTX) | COM | 75513E101 | $13.4M | 72,166 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.4M | 19,787 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $13.0M | 161,842 | 0.4% |
| Oracle(ORCL) | COM | 68389X105 | $12.7M | 92,495 | 0.4% |
| Marvell Technology(MRVL) | COM | 573874104 | $12.4M | 46,869 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 28,969 | 0.3% |