Q3 2026 Holdings
Filed 2026-11-02 | 62 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.2M | 1,655,804 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $324.6M | 974,599 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.5M | 513,729 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.7M | 215,789 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.3M | 708,243 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.4M | 637,545 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $207.5M | 454,943 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $191.8M | 2,228,024 | 4.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $179.4M | 779,040 | 4.0% |
| CSX Corp(CSX) | COM | 126408103 | $172.9M | 3,717,307 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $169.8M | 521,929 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.7M | 628,853 | 3.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $153.2M | 656,417 | 3.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $143.5M | 150,196 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $143.5M | 134,689 | 3.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $134.9M | 1,359,137 | 3.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $129.5M | 355,642 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $128.5M | 233,018 | 2.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $126.0M | 3,027,705 | 2.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $121.5M | 935,571 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.4M | 814,436 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $119.7M | 119,613 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.3M | 154,211 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $88.4M | 469,831 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.4M | 194,766 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.1M | 84,221 | 1.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $58.1M | 742,031 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.6M | 59,908 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 25,744 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 50,874 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9M | 21,548 | 0.1% |