Q3 2026 Holdings
Filed 2026-11-02 | 92 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2B | 9,765,000 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,150,000 | 8.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.8B | 5,308,000 | 7.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.2B | 4,881,300 | 5.0% |
| Broadcom Corporation(AVGO) | COM | 11135F101 | $884.7M | 2,520,000 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $884.5M | 2,656,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $789.2M | 1,088,000 | 3.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $615.5M | 1,860,500 | 2.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $567.7M | 928,000 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $488.9M | 421,700 | 2.0% |
| Visa Inc A(V) | CL A | 92826C839 | $475.7M | 1,323,400 | 2.0% |
| Texas Instruments(TXN) | COM | 882508104 | $401.2M | 1,433,000 | 1.7% |
| Amphenol Corporation(APH) | CL A | 032095101 | $396.4M | 4,700,000 | 1.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $365.1M | 714,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.8M | 1,355,600 | 1.5% |
| Palo Alto Networks Inc(PANW) | CL A | 697435105 | $344.5M | 867,000 | 1.4% |
| Analog Devices(ADI) | COM | 032654105 | $334.8M | 844,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.5M | 298,120 | 1.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $306.0M | 2,311,565 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $298.0M | 540,360 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.4M | 4,260,000 | 1.2% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $269.5M | 553,000 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $243.9M | 4,821,700 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.9M | 913,100 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $241.4M | 2,009,600 | 1.0% |
| United Healthcare(UNH) | COM | 91324P102 | $239.7M | 652,900 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $238.4M | 1,640,300 | 1.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $235.6M | 1,059,900 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $233.5M | 1,241,500 | 1.0% |
| KLA Corp(KLAC) | COM | 482480100 | $232.2M | 1,191,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.1M | 340,800 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $226.3M | 1,091,400 | 0.9% |
| Servicenow Inc(NOW) | CL A | 81762P102 | $217.0M | 1,619,400 | 0.9% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $210.8M | 484,860 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $210.2M | 1,953,400 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $208.0M | 906,040 | 0.9% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $199.6M | 1,921,100 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $190.9M | 483,600 | 0.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $187.4M | 960,900 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $181.0M | 730,365 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $178.8M | 1,809,700 | 0.7% |
| Coca-Cola Co(KO) | CL A | 191216100 | $167.9M | 1,950,300 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $156.4M | 286,505 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $155.9M | 383,400 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $151.1M | 166,000 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $150.6M | 2,767,400 | 0.6% |
| Dollar General(DG) | COM | 256677105 | $145.1M | 1,213,600 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $143.3M | 646,900 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.1M | 1,035,000 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $140.7M | 510,900 | 0.6% |