Q3 2026 Holdings
Filed 2026-10-27 | 1103 holdings | $117.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9B | 43,174,416 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8B | 15,168,363 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9B | 20,675,854 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5B | 12,878,370 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0B | 16,093,033 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 9,790,472 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 9,063,029 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8B | 4,571,809 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 3,509,038 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1B | 1,947,317 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 1,742,837 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 4,634,330 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 4,631,551 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 2,910,599 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5B | 7,171,632 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4B | 3,564,877 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2B | 9,562,254 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 7,092,813 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,865,310 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0B | 5,264,496 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $966.8M | 7,446,446 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $944.9M | 2,629,650 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $843.7M | 10,008,358 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.5M | 3,182,317 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $834.7M | 904,984 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $834.0M | 6,223,550 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $777.5M | 4,156,710 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.2M | 2,917,506 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $746.1M | 13,708,298 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $737.7M | 6,136,136 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $658.7M | 975,770 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $632.6M | 740,857 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $630.0M | 1,381,105 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $627.1M | 3,507,782 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $624.2M | 2,362,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.9M | 1,248,821 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $604.8M | 1,356,115 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $601.5M | 660,749 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $598.8M | 10,260,593 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $587.1M | 1,204,506 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $577.2M | 3,796,813 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $574.3M | 3,806,982 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568.6M | 3,666,079 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $514.8M | 1,295,779 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $512.6M | 1,552,507 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $507.9M | 1,495,859 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505.6M | 1,377,455 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $484.2M | 3,769,016 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $476.8M | 1,004,469 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $458.5M | 1,669,677 | 0.4% |