Q3 2026 Holdings
Filed 2026-10-28 | 2029 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 4,603,998 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,151,315 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.5M | 1,461,220 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0M | 1,714,000 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.7M | 1,109,272 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.6M | 1,005,460 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $298.8M | 280,509 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.4M | 379,734 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.6M | 781,860 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.0M | 797,063 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $176.9M | 492,286 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $154.4M | 252,384 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $146.2M | 126,362 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.4M | 427,538 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.8M | 3,069,605 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $136.2M | 414,574 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $125.2M | 669,184 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.3M | 333,468 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.5M | 235,885 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116.0M | 1,359,738 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.9M | 974,924 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $103.0M | 111,699 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $102.5M | 844,389 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $100.3M | 492,764 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $96.1M | 1,540,730 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $94.2M | 493,600 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $91.9M | 443,454 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $91.4M | 332,034 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.1M | 1,308,468 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.3M | 359,612 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $83.6M | 2,007,618 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $83.4M | 466,587 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $83.1M | 530,663 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $81.8M | 290,112 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $81.4M | 1,643,034 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $81.0M | 365,300 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $79.9M | 700,405 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $79.4M | 407,220 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.4M | 481,080 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.2M | 524,427 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $77.0M | 180,524 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $76.0M | 372,121 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $75.5M | 895,178 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $75.4M | 3,091,050 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $74.2M | 544,278 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $74.0M | 321,367 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.7M | 362,156 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $70.8M | 194,732 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.5M | 307,101 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.9M | 136,624 | 0.4% |