Q3 2026 Holdings
Filed 2026-10-26 | 503 holdings | $3.4B | 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 | $279.2M | 1,222,472 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $231.8M | 696,192 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.6M | 387,119 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.9M | 553,585 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.4M | 326,643 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.4M | 280,031 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.6M | 266,579 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.8M | 100,386 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.8M | 53,416 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6M | 146,282 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.3M | 82,243 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.0M | 85,161 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.1M | 43,291 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.2M | 124,454 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8M | 120,267 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $34.7M | 213,150 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $34.6M | 169,988 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.7M | 176,814 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.4M | 35,619 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2M | 310,131 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.0M | 63,615 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 53,437 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $25.5M | 102,793 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.6M | 74,645 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 91,365 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.2M | 333,923 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6M | 56,237 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $20.3M | 169,244 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 137,990 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.6M | 91,126 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 68,773 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.0M | 48,812 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 148,609 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9M | 35,100 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.9M | 84,859 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 30,882 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2M | 114,878 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 18,092 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.8M | 253,431 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.0M | 152,059 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7M | 87,533 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.6M | 40,459 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 31,667 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 145,562 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0M | 22,338 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9M | 55,971 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 37,726 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 21,967 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.4M | 39,205 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.4M | 89,160 | 0.3% |