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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $268.0M | 251,574 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $268.5M | 281,058 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.3M | 853,194 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.4M | 841,228 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.1M | 831,667 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328.7M | 2,162,201 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $376.5M | 519,222 | 2.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $384.9M | 847,047 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $401.8M | 3,094,866 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $422.9M | 890,930 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.3M | 1,423,049 | 3.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $520.5M | 9,562,619 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.5M | 2,446,140 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $628.7M | 543,339 | 3.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $685.2M | 1,502,106 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.6M | 2,475,768 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,191,341 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,820,760 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 7,860,081 | 10.4% |