Q3 2026 Holdings
Filed 2026-11-04 | 575 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 10,387,378 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 6,277,734 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,162,439 | 5.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3B | 11,258,177 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,461,383 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 966,612 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.9M | 2,510,896 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.9M | 1,402,303 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $819.4M | 1,129,960 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755.8M | 2,218,185 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $718.7M | 2,046,495 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620.9M | 1,749,884 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $523.0M | 4,349,733 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $425.3M | 4,093,035 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $368.6M | 1,970,573 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.4M | 3,423,027 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $353.1M | 690,456 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $351.7M | 1,070,502 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $345.1M | 379,143 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.0M | 709,864 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $276.2M | 5,833,900 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $252.6M | 3,630,723 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232.7M | 878,925 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $224.8M | 129,183 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $221.0M | 1,133,582 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219.3M | 783,107 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.6M | 2,142,628 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $199.1M | 753,569 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $195.6M | 464,149 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $193.2M | 1,280,566 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $188.2M | 396,571 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $177.7M | 192,667 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $173.7M | 150,139 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.7M | 342,868 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.7M | 906,011 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $165.8M | 417,988 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165.0M | 498,800 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.6M | 1,064,103 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.1M | 1,169,093 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $135.5M | 298,236 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $132.7M | 813,886 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $126.3M | 775,864 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $124.4M | 305,919 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $123.2M | 3,006,592 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $122.0M | 822,643 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.8M | 452,655 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $113.5M | 217,010 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $112.4M | 62,031 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.3M | 309,610 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $109.1M | 610,328 | 0.3% |