Q3 2026 Holdings
Filed 2026-10-23 | 1447 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.0M | 2,600,719 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $521.6M | 1,566,404 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.1M | 801,470 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.9M | 1,031,273 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.0M | 645,206 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.9M | 520,670 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.3M | 488,036 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.8M | 227,270 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $128.7M | 120,867 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.4M | 291,414 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0M | 168,288 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $99.5M | 86,002 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.8M | 298,541 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.7M | 190,140 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $91.8M | 898,140 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.8M | 271,082 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.1M | 192,185 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $68.5M | 420,589 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $60.6M | 504,236 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.3M | 199,799 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.3M | 156,010 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.2M | 90,994 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $47.3M | 455,574 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44.0M | 235,404 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 403,232 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.3M | 84,672 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.2M | 53,237 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.2M | 206,645 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $42.0M | 46,143 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.1M | 98,488 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.9M | 253,659 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.6M | 251,954 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.3M | 116,319 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $36.2M | 665,265 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $35.5M | 420,943 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.2M | 184,354 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $34.1M | 395,663 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7M | 91,694 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.4M | 374,464 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9M | 33,197 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.8M | 502,570 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.7M | 427,345 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $29.6M | 17,025 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6M | 103,971 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $29.2M | 87,881 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.1M | 30,603 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.0M | 109,679 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.4M | 286,250 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.3M | 341,521 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.1M | 139,249 | 0.3% |