Q3 2026 Holdings
Filed 2026-10-30 | 1106 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $842.4M | 3,688,505 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $799.8M | 2,401,655 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.7M | 1,319,433 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.9M | 1,824,986 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.5M | 2,265,846 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.6M | 947,109 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.1M | 446,930 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.5M | 722,263 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.3M | 756,465 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $246.7M | 231,645 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.2M | 853,280 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $214.6M | 470,448 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $192.4M | 285,057 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $183.5M | 2,132,205 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $179.9M | 576,076 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.1M | 1,267,311 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $156.1M | 134,890 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.3M | 250,644 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151.7M | 656,965 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $137.4M | 1,390,450 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127.1M | 322,171 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.7M | 168,076 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.2M | 403,636 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.8M | 257,694 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.0M | 166,305 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.7M | 235,805 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $81.5M | 966,494 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.4M | 737,534 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.0M | 298,528 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $71.6M | 218,027 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.2M | 483,050 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $66.4M | 233,258 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $63.5M | 311,682 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.1M | 832,877 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $56.1M | 805,621 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.5M | 139,973 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.8M | 137,949 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.5M | 374,881 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5M | 390,289 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.3M | 60,823 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.6M | 65 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.0M | 166,894 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $45.7M | 201,938 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.7M | 118,925 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $41.2M | 756,817 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.7M | 89,510 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.4M | 148,558 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1M | 78,477 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $38.3M | 235,330 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.2M | 122,198 | 0.3% |