Q3 2026 Holdings
Filed 2026-10-20 | 199 holdings | $5.3B | 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 | $520.5M | 2,278,984 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.0M | 857,384 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.8M | 1,700,922 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.7M | 1,216,893 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.9M | 606,500 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.5M | 515,075 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.6M | 215,902 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.2M | 243,937 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $133.1M | 146,254 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.4M | 356,936 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $118.8M | 260,438 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $109.7M | 562,184 | 2.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $100.3M | 1,166,584 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $98.2M | 206,958 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0M | 332,685 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.7M | 248,705 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $83.0M | 374,472 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.9M | 191,661 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.3M | 196,988 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $68.5M | 1,406,127 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $66.5M | 89 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.4M | 200,622 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.3M | 347,447 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.6M | 150,231 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.1M | 239,810 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.8M | 659,338 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.5M | 89,000 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.6M | 534,033 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $44.6M | 273,514 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.6M | 37,664 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $40.8M | 1,100,357 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.3M | 35,914 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.8M | 137,401 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.7M | 35,277 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.7M | 74,863 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $29.0M | 155,670 | 0.5% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $27.7M | 2,680,755 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.7M | 190,354 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8M | 376,746 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1M | 45,434 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8M | 776,327 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.0M | 343,310 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $23.3M | 428,350 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.8M | 98,923 | 0.4% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $22.8M | 3,489,247 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5M | 137,488 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.5M | 75,677 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 26,165 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.8M | 3,400,000 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $17.9M | 211,901 | 0.3% |