Q3 2026 Holdings
Filed 2026-11-03 | 2131 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 8,269,771 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,247,471 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,708,473 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.3M | 2,218,279 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.3M | 2,517,712 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.5M | 768,800 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.6M | 1,598,381 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.3M | 1,498,748 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.6M | 351,383 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.1M | 539,605 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.6M | 903,714 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.0M | 297,602 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.3M | 760,656 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.0M | 1,019,809 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.3M | 650,695 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $195.5M | 595,162 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.1M | 373,767 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.6M | 334,657 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $181.6M | 355,213 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $166.2M | 204,965 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $165.8M | 1,595,572 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $162.0M | 177,947 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.8M | 1,475,603 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $157.6M | 1,830,760 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.8M | 1,079,069 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $141.9M | 871,728 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $141.7M | 757,810 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $141.4M | 973,340 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $134.5M | 1,118,956 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $129.2M | 413,643 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.9M | 450,737 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $116.8M | 1,679,316 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $103.3M | 363,247 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.4M | 358,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.0M | 272,385 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $99.5M | 510,547 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $94.6M | 238,046 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.6M | 224,363 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $88.0M | 1,616,354 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $86.0M | 181,104 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.9M | 211,445 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.6M | 86,894 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $81.8M | 401,993 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.5M | 635,098 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.4M | 532,475 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $78.5M | 931,633 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $78.3M | 383,280 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.1M | 409,882 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $75.1M | 284,419 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $71.6M | 270,427 | 0.3% |