Q3 2026 Holdings
Filed 2026-11-02 | 46 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2B | 24,455,974 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3B | 27,347,980 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2B | 16,053,871 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8B | 10,798,688 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3B | 29,251,676 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8B | 29,948,467 | 6.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8B | 8,791,782 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 10,484,052 | 3.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2B | 3,490,299 | 3.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.7B | 10,098,076 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6B | 5,162,011 | 2.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5B | 46,250,149 | 2.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.4B | 29,013,651 | 2.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3B | 5,830,605 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2B | 9,533,018 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 5,706,292 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 5,154,512 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7B | 9,285,728 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 4,783,872 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7B | 15,090,502 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 2,941,951 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5B | 3,030,638 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 13,749,399 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4B | 1,815,012 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3B | 2,453,057 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3B | 5,058,865 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3B | 4,835,116 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 3,814,867 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 7,419,768 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2B | 3,555,708 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1B | 6,989,827 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $885.4M | 1,831,238 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $641.7M | 7,733,751 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $619.5M | 7,948,316 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $418.9M | 10,714,647 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $376.5M | 8,113,953 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $183.1M | 1,844,107 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0M | 462,723 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $99.3M | 1,004,725 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $84.5M | 1,825,212 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.3M | 507,521 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $13.8M | 227,515 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $9.5M | 122,426 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.8M | 106,595 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.2M | 175,534 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $174.0K | 30,900 | 0.0% |