Q3 2026 Holdings
Filed 2026-10-28 | 582 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.9M | 1,142,433 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $189.1M | 567,839 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.2M | 361,101 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.0M | 431,483 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.8M | 569,306 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.5M | 325,970 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.9M | 250,502 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.3M | 112,110 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.8M | 69,812 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $76.6M | 119,231 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.4M | 105,771 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $66.5M | 781,145 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.3M | 493,875 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.2M | 410,321 | 1.9% |
| Dover Corp(DOV) | COM | 260003108 | $56.0M | 299,565 | 1.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $54.5M | 1,119,578 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.9M | 88,145 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $51.1M | 168,162 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.6M | 364,750 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2M | 117,457 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $40.3M | 387,628 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $39.0M | 21,543 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $38.2M | 41,974 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1M | 34,811 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $36.6M | 77,044 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.5M | 38,404 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.3M | 193,074 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.9M | 176,231 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.3M | 39,250 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 100,698 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.6M | 266,693 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.5M | 191,027 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $32.5M | 201,094 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.9M | 29,465 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31.6M | 318,438 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.5M | 88,757 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.3M | 95,205 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.2M | 357,380 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7M | 179,766 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.7M | 22,395 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 29,439 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.3M | 134,711 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 256,817 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $20.2M | 124,300 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.8M | 417,535 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 179,211 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5M | 63,081 | 0.5% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $14.3M | 235,047 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $13.7M | 222,411 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.7M | 497,518 | 0.4% |