Q3 2026 Holdings
Filed 2026-10-19 | 114 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.5M | 1,166,726 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $225.5M | 677,007 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.4M | 382,931 | 5.6% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $116.7M | 339,165 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $112.9M | 453,178 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.2M | 87,545 | 2.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $70.0M | 96,558 | 2.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $69.8M | 71,852 | 2.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $63.0M | 68,316 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $60.2M | 370,066 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 165,667 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.6M | 174,248 | 1.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $55.1M | 161,571 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.7M | 130,018 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.2M | 40,823 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.1M | 204,608 | 1.4% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $45.6M | 138,955 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $42.6M | 188,319 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 155,406 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.9M | 114,746 | 1.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $39.9M | 62,124 | 1.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $39.8M | 472,047 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.8M | 266,745 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $37.9M | 122,987 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.6M | 41,734 | 1.1% |
| Sharkninja Inc(SN) | COM | G8068L108 | $36.4M | 202,314 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.2M | 327,190 | 1.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $35.2M | 65,437 | 1.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $35.0M | 70,378 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34.0M | 145,838 | 1.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $33.8M | 61,212 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.7M | 366,093 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.9M | 245,536 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.3M | 173,887 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $32.3M | 196,533 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $32.2M | 374,537 | 0.9% |
| Citigroup Inc New(C) | COM | 172967424 | $31.3M | 242,023 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.0M | 118,193 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.9M | 32,504 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.5M | 35,689 | 0.9% |
| Ascendis Pharma AS ORD(ASND) | COM | K08588103 | $30.4M | 133,224 | 0.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $29.5M | 296,838 | 0.8% |
| Liberty Media Corp Lbty One S(FWONK) | COM | 531229755 | $29.3M | 316,682 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.7M | 527,161 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.7M | 236,080 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $27.9M | 211,225 | 0.8% |
| Ryder Systems Inc(R) | COM | 783549108 | $27.7M | 121,523 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $27.5M | 117,783 | 0.8% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $27.1M | 679,000 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.1M | 33,366 | 0.8% |