Q3 2026 Holdings
Filed 2026-10-22 | 119 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 7,860,081 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,820,760 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,191,341 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.6M | 2,475,768 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $685.2M | 1,502,106 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $628.7M | 543,339 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.5M | 2,446,140 | 3.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $520.5M | 9,562,619 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.3M | 1,423,049 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $422.9M | 890,930 | 2.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $401.8M | 3,094,866 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $384.9M | 847,047 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $376.5M | 519,222 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328.7M | 2,162,201 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.1M | 831,667 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.4M | 841,228 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.3M | 853,194 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $268.5M | 281,058 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $268.0M | 251,574 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264.9M | 153,228 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $250.5M | 2,910,053 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.1M | 2,167,406 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $231.5M | 475,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.6M | 410,805 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203.3M | 388,770 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $202.8M | 978,170 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $179.7M | 108,624 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.2M | 705,217 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $156.8M | 364,814 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.4M | 1,099,751 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $134.7M | 431,402 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $125.8M | 433,162 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $123.3M | 126,905 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $116.7M | 2,544,470 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $116.5M | 597,737 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.5M | 127,168 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.7M | 1,028,135 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $108.6M | 1,699,944 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $103.4M | 103,345 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $102.0M | 505,575 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $95.4M | 104,753 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $92.6M | 238,133 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $88.7M | 93,333 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $84.6M | 1,215,346 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.9M | 429,374 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $79.3M | 298,223 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $79.1M | 174,917 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.9M | 579,067 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.9M | 1,002,143 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $74.9M | 649,774 | 0.4% |