Q3 2026 Holdings
Filed 2026-11-03 | 1734 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 5,346,605 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,224,352 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $887.7M | 1,164,034 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $844.1M | 10,400,057 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.4M | 1,640,556 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.3M | 2,168,589 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.1M | 1,296,441 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.1M | 1,051,112 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.8M | 1,050,148 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.3M | 487,188 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $348.1M | 1,673,566 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $265.8M | 249,521 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.8M | 3,178,849 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.9M | 622,649 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.6M | 360,668 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.4M | 758,305 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.9M | 411,472 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.5M | 176,781 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.3M | 587,284 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $160.2M | 695,608 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $153.2M | 1,847,794 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $147.9M | 908,462 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $142.6M | 1,250,412 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.0M | 532,429 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $137.7M | 841,258 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.3M | 376,497 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $132.0M | 1,097,808 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $119.3M | 1,755,888 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $118.6M | 913,594 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $111.3M | 2,393,077 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $103.7M | 874,117 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $102.3M | 984,598 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.1M | 390,416 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.5M | 178,648 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $96.1M | 94,987 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $95.1M | 508,306 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.7M | 870,797 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $90.8M | 276,459 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $89.8M | 290,655 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.7M | 175,413 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $89.2M | 97,980 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $89.1M | 436,515 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $85.5M | 1,411,960 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.3M | 101,558 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $82.2M | 304,124 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $81.8M | 1,049,234 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80.2M | 2,658,955 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.2M | 545,082 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $78.2M | 1,436,791 | 0.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $77.0M | 903,082 | 0.4% |