Q3 2026 Holdings
Filed 2026-10-15 | 331 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7B | 5,257,127 | 5.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5B | 10,733,853 | 5.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2B | 6,414,773 | 4.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0B | 5,561,522 | 4.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7B | 6,491,294 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5B | 4,553,396 | 3.3% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.2B | 6,535,251 | 2.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1B | 4,549,854 | 2.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1B | 6,489,929 | 2.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.0B | 11,943,675 | 2.3% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $961.7M | 5,632,700 | 2.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $768.5M | 2,188,294 | 1.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $768.1M | 3,675,175 | 1.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $729.9M | 1,006,492 | 1.6% |
| NetEase Inc(NTES) | ADR | 64110W102 | $701.5M | 5,789,707 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $659.2M | 1,992,445 | 1.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $646.2M | 2,343,602 | 1.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $601.2M | 2,329,634 | 1.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $580.6M | 1,301,852 | 1.3% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $575.2M | 14,143,606 | 1.3% |
| ExxonMobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $568.6M | 3,493,487 | 1.3% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $564.0M | 2,000,022 | 1.2% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $545.4M | 13,105,329 | 1.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $538.5M | 2,637,019 | 1.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $534.7M | 1,355,551 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $510.2M | 925,186 | 1.1% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $496.8M | 2,764,308 | 1.1% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $465.1M | 1,810,800 | 1.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $465.0M | 1,266,720 | 1.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $442.8M | 5,183,881 | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $439.0M | 962,267 | 1.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $418.8M | 926,668 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $407.5M | 5,292,256 | 0.9% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $399.2M | 344,968 | 0.9% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $390.4M | 6,123,720 | 0.9% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $372.2M | 1,359,974 | 0.8% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $370.5M | 941,574 | 0.8% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $366.9M | 807,981 | 0.8% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $360.4M | 7,469,509 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $356.5M | 528,090 | 0.8% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $330.4M | 4,719,559 | 0.7% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $326.6M | 2,275,507 | 0.7% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $316.2M | 2,463,371 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $310.1M | 2,133,621 | 0.7% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $310.0M | 1,148,502 | 0.7% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $295.0M | 1,034,829 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $282.9M | 2,452,916 | 0.6% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $261.5M | 9,490,129 | 0.6% |
| TransUnion(TRU) | Common Stock | 89400J107 | $247.2M | 4,044,338 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $230.0M | 1,236,258 | 0.5% |