Q3 2026 Holdings
Filed 2026-10-21 | 570 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia corp(NVDA) | COM | 67066G104 | $300.3M | 1,314,775 | 9.9% |
| Apple inc(AAPL) | COM | 037833100 | $242.8M | 729,060 | 8.0% |
| Microsoft corp(MSFT) | COM | 594918104 | $175.7M | 342,478 | 5.8% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $169.1M | 491,328 | 5.6% |
| Amazon.com inc(AMZN) | COM | 023135106 | $114.2M | 458,381 | 3.8% |
| Micron technology inc(MU) | COM | 595112103 | $103.9M | 97,582 | 3.4% |
| Broadcom inc(AVGO) | COM | 11135F101 | $98.7M | 280,978 | 3.3% |
| Jpmorgan chase & co(FG) | COMMON STOCK | 30190A104 | $69.9M | 211,327 | 2.3% |
| Meta platforms inc(META) | CL A | 30303M102 | $69.8M | 96,206 | 2.3% |
| Dell technologies(DELL) | CL C | 24703L202 | $60.3M | 112,173 | 2.0% |
| Johnson & johnson(JNJ) | COM | 478160104 | $57.2M | 216,006 | 1.9% |
| Eli lilly & co(LLY) | COM | 532457108 | $48.6M | 42,010 | 1.6% |
| Kla corp(KLAC) | COM | 482480100 | $48.2M | 247,310 | 1.6% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $43.4M | 165,770 | 1.4% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $42.5M | 394,877 | 1.4% |
| Newmont corp(SNDK) | COM | 80004C200 | $40.8M | 234,365 | 1.4% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $38.7M | 42,936 | 1.3% |
| Lam research corp(LRCX) | COM | 512807306 | $36.0M | 109,498 | 1.2% |
| Applied materials inc(AMAT) | COM | 038222105 | $35.9M | 70,237 | 1.2% |
| Netapp inc(NTAP) | COM | 64110D104 | $34.9M | 165,991 | 1.2% |
| Visa inc-class a shares(V) | COM | 92826C839 | $33.9M | 94,217 | 1.1% |
| Amgen inc(OKLO) | COM CL A | 02156V109 | $32.8M | 77,758 | 1.1% |
| Advanced micro devices(AMD) | COM | 007903107 | $32.2M | 52,669 | 1.1% |
| Cummins inc(CMI) | COM | 231021106 | $26.4M | 51,200 | 0.9% |
| Cardinal health inc(CAH) | COM | 14149Y108 | $25.8M | 115,899 | 0.9% |
| Mastercard inc(MA) | CL A | 57636Q104 | $25.2M | 45,700 | 0.8% |
| United rentals inc(URI) | COM | 911363109 | $24.9M | 24,907 | 0.8% |
| Delta air lines inc(DAL) | COM | 247361702 | $24.0M | 287,458 | 0.8% |
| Ebay inc(EBAY) | COM | 278642103 | $23.9M | 225,226 | 0.8% |
| Berkshire hathaway inc(ETR) | COM | 29364G103 | $23.7M | 48,616 | 0.8% |
| Jabil inc(IBKR) | COM | 45841N107 | $22.2M | 79,980 | 0.7% |
| Walmart inc(EXEL) | COM | 30161Q104 | $22.2M | 269,603 | 0.7% |
| Expedia group inc(EXPE) | COM | 30212P303 | $21.1M | 80,237 | 0.7% |
| General motors co(GM) | COM | 37045V100 | $20.5M | 266,219 | 0.7% |
| United therapeutics corp(UTHR) | COM | 91307C102 | $19.6M | 36,200 | 0.6% |
| F5 inc(FFIV) | COM | 315616102 | $19.6M | 43,967 | 0.6% |
| Enact holdings inc(07WA) | COM | 62482R107 | $16.4M | 91,973 | 0.5% |
| Emcor group inc(NTRA) | COM | 632307104 | $16.4M | 41,347 | 0.5% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $16.3M | 100,320 | 0.5% |
| Bank of america corp(BAC) | COM | 060505104 | $16.3M | 299,051 | 0.5% |
| Caterpillar inc(CAT) | COM | 149123101 | $16.3M | 20,062 | 0.5% |
| Frontdoor inc(URBN) | COM | 917047102 | $16.1M | 214,700 | 0.5% |
| Morgan stanley(MS) | COM | 617446448 | $15.5M | 82,538 | 0.5% |
| Halozyme therapeutics inc(HALO) | COM | 40637H109 | $15.4M | 139,400 | 0.5% |
| Synchrony financial(SYF) | COM | 87165B103 | $15.1M | 212,912 | 0.5% |
| Kroger co(KR) | COM | 501044101 | $14.9M | 254,186 | 0.5% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $14.8M | 288,000 | 0.5% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $14.5M | 7,049 | 0.5% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $14.5M | 27,700 | 0.5% |
| Intel corp(INTC) | COM | 458140100 | $14.4M | 119,392 | 0.5% |