Q3 2026 Holdings
Filed 2026-10-29 | 1099 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448.5M | 1,963,901 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7M | 467,554 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.1M | 139,005 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.5M | 385,763 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.9M | 204,159 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.4M | 242,604 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.2M | 357,976 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $77.0M | 640,309 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.3M | 99,696 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6M | 190,633 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6M | 169,059 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.2M | 149,884 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.8M | 157,595 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.1M | 99,969 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $41.3M | 273,453 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 367,739 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $35.7M | 343,690 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.1M | 177,137 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.1M | 164,549 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.0M | 114,338 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.1M | 110,024 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $28.4M | 31,226 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.5M | 366,042 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.8M | 62,483 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4M | 132,583 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.1M | 60,821 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1M | 50,116 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.9M | 78,759 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $19.6M | 120,552 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $19.6M | 11,268 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $17.9M | 37,688 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1M | 107,861 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.0M | 17,390 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.1M | 74,110 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 7,024 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7M | 77,994 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 77,206 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.5M | 27,492 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 10,648 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 96,377 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1M | 23,062 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9M | 103,411 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.4M | 77,039 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 26,617 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.5M | 22,921 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1M | 34,816 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,340 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.8M | 54,768 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 36,953 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.5M | 34,672 | 0.3% |