Q3 2026 Holdings
Filed 2026-10-22 | 455 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $395.2M | 1,730,360 | 8.8% |
| Microsoft(MSFT) | COM | 594918104 | $372.3M | 725,808 | 8.3% |
| Apple(AAPL) | COM | 037833100 | $278.0M | 834,903 | 6.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $257.9M | 749,452 | 5.8% |
| Amazon(AMZN) | COM | 023135106 | $206.5M | 828,960 | 4.6% |
| Broadcom(AVGO) | COM | 11135F101 | $156.8M | 446,562 | 3.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $103.7M | 313,441 | 2.3% |
| Visa A(V) | COM CL A | 92826C839 | $102.6M | 285,394 | 2.3% |
| ADV Micro DEV(AMD) | COM | 007903107 | $85.1M | 139,164 | 1.9% |
| Taiwan Semicond ADR(TSM) | SPONSORED ADS | 874039100 | $76.8M | 168,356 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $75.5M | 65,248 | 1.7% |
| Meta Platforms(META) | CL A | 30303M102 | $71.2M | 98,158 | 1.6% |
| Salesforce(CRM) | COM | 79466L302 | $71.0M | 309,252 | 1.6% |
| Servicenow(NOW) | COM | 81762P102 | $58.5M | 436,578 | 1.3% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $52.9M | 78,308 | 1.2% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $49.9M | 146,315 | 1.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $48.2M | 564,471 | 1.1% |
| BlackRock(BLK) | COM | 09290D101 | $45.1M | 42,616 | 1.0% |
| Mastercard(MA) | CL A | 57636Q104 | $44.9M | 81,367 | 1.0% |
| WW Grainger(GWW) | COM | 384802104 | $44.4M | 35,657 | 1.0% |
| Micron Tech(MU) | COM | 595112103 | $43.2M | 40,554 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $39.2M | 98,565 | 0.9% |
| Capital One FIN(COF) | COM | 14040H105 | $38.8M | 201,161 | 0.9% |
| Progressive(PGR) | COM | 743315103 | $37.9M | 182,666 | 0.8% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $37.2M | 1,349,925 | 0.8% |
| Prologis(PLD) | COM | 74340W103 | $35.6M | 274,040 | 0.8% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $35.3M | 36,363 | 0.8% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $32.4M | 113,455 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $32.4M | 172,968 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $32.3M | 126,989 | 0.7% |
| Uber Technologies(UBER) | COM | 90353T100 | $32.2M | 469,520 | 0.7% |
| Mercadolibre(MELI) | INC | 58733R102 | $31.6M | 18,268 | 0.7% |
| Fortinet(FTNT) | COM | 34959E109 | $30.5M | 170,639 | 0.7% |
| Vertex Pharmaceut(VRTX) | COM | 92532F100 | $30.1M | 57,554 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $30.0M | 143,608 | 0.7% |
| Texas Instrument(TXN) | COM | 882508104 | $28.7M | 102,541 | 0.6% |
| Radnet(RDNT) | COM | 750491102 | $27.4M | 397,856 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $27.4M | 99,490 | 0.6% |
| Albertsons Companies(ACI) | COMMON STOCK | 013091103 | $27.0M | 2,325,859 | 0.6% |
| Okta(OKTA) | CL A | 679295105 | $26.7M | 127,856 | 0.6% |
| Watts Water Techn(WTS) | CL A | 942749102 | $26.4M | 74,667 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.8M | 89,666 | 0.6% |
| Ball(BALL) | COM | 058498106 | $25.5M | 454,400 | 0.6% |
| Pricesmart(PSMT) | COM | 741511109 | $23.3M | 137,902 | 0.5% |
| Microchip Technology(MCHP) | COM | 595017104 | $22.4M | 288,167 | 0.5% |
| Veralto(VLTO) | COM SHS | 92338C103 | $22.3M | 236,177 | 0.5% |
| Cytokinetics(CYTK) | COM NEW | 23282W605 | $20.1M | 305,255 | 0.4% |
| LAM Research(LRCX) | COM NEW | 512807306 | $19.3M | 58,601 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $19.0M | 37,221 | 0.4% |
| Intel(INTC) | COM | 458140100 | $19.0M | 158,305 | 0.4% |