Q3 2026 Holdings
Filed 2026-10-22 | 2508 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 7,454,709 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 7,613,823 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,407,947 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,721,428 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,602,876 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $893.3M | 1,460,214 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $725.3M | 626,812 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $612.1M | 1,196,982 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.1M | 1,638,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417.0M | 3,468,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.3M | 1,538,528 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $384.4M | 7,062,785 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $324.3M | 3,091,331 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314.7M | 2,430,718 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.4M | 812,047 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $279.3M | 850,318 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $262.4M | 991,169 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $257.0M | 477,781 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.7M | 438,193 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.7M | 890,682 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.6M | 1,419,452 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.9M | 2,703,650 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $198.9M | 739,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $197.7M | 1,023,934 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $194.2M | 215,736 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.1M | 1,765,909 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $187.4M | 444,559 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $179.4M | 2,864,196 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $176.8M | 2,053,940 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $169.5M | 186,217 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $165.7M | 627,335 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $163.8M | 2,794,935 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.6M | 594,833 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $154.2M | 2,683,683 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $151.5M | 307,770 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $150.2M | 185,229 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $142.3M | 639,023 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $133.9M | 518,740 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $131.1M | 621,573 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $130.4M | 305,483 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $127.3M | 465,017 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $125.5M | 570,564 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $125.0M | 1,085,449 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $123.9M | 455,769 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $122.5M | 550,475 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $117.8M | 578,479 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $117.4M | 5,848,778 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $116.5M | 919,755 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $115.7M | 3,698,484 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $115.3M | 591,551 | 0.0% |