Q3 2026 Holdings
Filed 2026-10-28 | 190 holdings | $36.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4B | 5,092,825 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 7,235,329 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 6,106,751 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 7,799,850 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,098,313 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,616,212 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,500,674 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 4,869,713 | 3.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2B | 7,686,339 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $814.3M | 1,206,213 | 2.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $804.3M | 29,195,789 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.5M | 2,000,000 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $635.4M | 3,461,501 | 1.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $620.9M | 17,146,805 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $619.3M | 1,570,043 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $559.3M | 5,744,587 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $467.7M | 20,935,515 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $443.0M | 3,684,210 | 1.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $383.8M | 8,697,241 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $357.0M | 2,222,194 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $347.0M | 8,188,943 | 0.9% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $340.5M | 27,242,276 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $325.1M | 4,937,753 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $319.4M | 3,498,145 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $308.0M | 324,080 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $307.7M | 571,173 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $298.2M | 5,919,494 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $261.6M | 551,200 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.1M | 790,710 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $256.2M | 2,207,725 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $244.6M | 225,938 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $224.0M | 681,802 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $218.8M | 132,304 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $217.0M | 441,156 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $207.9M | 2,000,659 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $207.0M | 2,656,257 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $205.3M | 2,950,548 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.4M | 500,295 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $190.5M | 720,962 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $190.3M | 609,375 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $189.7M | 1,164,279 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $188.7M | 1,057,711 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $188.6M | 232,556 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.4M | 507,732 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.0M | 255,084 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $180.1M | 155,659 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $178.7M | 2,205,965 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $176.4M | 529,790 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $170.4M | 159,948 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $168.2M | 2,100,925 | 0.5% |