Q3 2026 Holdings
Filed 2026-11-03 | 1817 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 6,934,145 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 3,663,321 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.0M | 1,840,594 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.3M | 1,733,111 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.6M | 2,045,267 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480.1M | 1,366,965 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.5M | 1,404,168 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.0M | 608,190 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $352.1M | 330,585 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.5M | 841,209 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0M | 480,662 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.7M | 229,667 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.4M | 493,817 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173.6M | 524,793 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.9M | 319,120 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.2M | 234,221 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.6M | 474,387 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $123.9M | 377,273 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $120.4M | 235,374 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $117.1M | 626,136 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $114.3M | 702,356 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $111.1M | 924,247 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.1M | 125,915 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $100.9M | 110,806 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $95.6M | 240,695 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.2M | 363,832 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $92.2M | 295,246 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $89.0M | 856,735 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0M | 807,882 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $86.2M | 1,238,173 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $79.7M | 300,966 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $75.9M | 389,382 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $75.6M | 1,388,548 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $75.2M | 873,747 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.9M | 267,402 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $74.5M | 261,709 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $74.1M | 42,586 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $73.3M | 359,122 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $72.6M | 76,417 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.0M | 488,363 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.1M | 503,247 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $68.5M | 259,101 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.1M | 180,162 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $63.9M | 313,994 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.7M | 438,431 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $59.7M | 708,735 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.6M | 138,974 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.6M | 56,191 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.9M | 261,515 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.9M | 73,889 | 0.3% |