Q3 2026 Holdings
Filed 2026-10-26 | 636 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 8,071,857 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 4,832,331 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,618,697 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.2M | 3,031,276 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703.0M | 2,043,250 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566.4M | 1,612,819 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $517.1M | 713,116 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $509.8M | 1,541,009 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.7M | 1,431,423 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.4M | 613,615 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $344.1M | 323,108 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.6M | 842,258 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.9M | 228,947 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.5M | 448,799 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.5M | 2,243,853 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $234.8M | 4,313,800 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211.0M | 412,651 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.8M | 690,393 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.4M | 482,988 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $168.9M | 1,162,352 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.6M | 1,132,384 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $142.2M | 507,820 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.5M | 2,005,414 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $137.3M | 1,142,011 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $137.1M | 1,131,256 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $134.0M | 1,673,703 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.5M | 667,278 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.3M | 456,240 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.9M | 433,343 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116.2M | 414,976 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $112.6M | 2,419,944 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.1M | 485,607 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $110.1M | 1,732,614 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $108.5M | 713,786 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.7M | 214,242 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105.5M | 265,974 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101.3M | 198,934 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $99.4M | 4,073,393 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.4M | 1,164,696 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $92.4M | 497,614 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91.8M | 341,265 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $91.7M | 279,063 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $91.2M | 337,551 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.7M | 132,834 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $89.6M | 902,206 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $89.3M | 859,660 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $85.5M | 372,553 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $84.6M | 983,112 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $83.2M | 361,307 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $80.7M | 482,186 | 0.4% |