Q3 2026 Holdings
Filed 2026-10-13 | 833 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 5,625,147 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $967.9M | 2,906,377 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.3M | 1,195,833 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.5M | 1,575,187 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.9M | 526,583 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.3M | 1,101,556 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.7M | 759,457 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $184.9M | 559,011 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $180.9M | 169,818 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.9M | 519,973 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.4M | 418,231 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.4M | 407,408 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.9M | 292,951 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.5M | 237,789 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.4M | 125,661 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $120.7M | 741,858 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.1M | 431,126 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91.9M | 491,440 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $87.9M | 473,584 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $84.7M | 704,773 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.2M | 447,894 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $78.1M | 1,435,143 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.1M | 725,695 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.0M | 96,207 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.1M | 287,143 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $73.0M | 702,672 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $71.5M | 78,489 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $71.3M | 217,151 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $71.3M | 250,737 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $64.0M | 313,351 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.7M | 438,489 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.1M | 788,087 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.8M | 171,211 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.7M | 213,039 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.6M | 60,276 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.6M | 126,991 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $52.0M | 746,863 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $50.1M | 28,807 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $49.6M | 109,198 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.9M | 117,866 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.3M | 92,526 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.9M | 61,517 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $46.5M | 146,097 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.1M | 113,645 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.0M | 379,020 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.3M | 155,453 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.2M | 314,430 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $42.9M | 343,097 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $42.3M | 63,060 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.0M | 99,599 | 0.4% |