Q3 2026 Holdings
Filed 2026-10-30 | 1510 holdings | $9.3B | 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 | $679.5M | 2,975,406 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $597.6M | 1,794,354 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.3M | 912,994 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $300.7M | 1,206,785 | 3.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $248.3M | 721,501 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.4M | 584,943 | 2.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $199.1M | 584,395 | 2.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $196.6M | 271,120 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $147.9M | 138,858 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.9M | 346,463 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $122.8M | 200,712 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $114.0M | 228,972 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.8M | 98,374 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.1M | 326,818 | 1.2% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $104.9M | 10,000,000 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $82.3M | 505,537 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.4M | 296,328 | 0.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $75.3M | 209,494 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $73.5M | 610,916 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $56.9M | 547,884 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 217,304 | 0.6% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $54.8M | 99,420 | 0.6% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $52.9M | 282,872 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.2M | 484,597 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.5M | 153,852 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $49.9M | 97,611 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.6M | 54,510 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $49.6M | 242,879 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.8M | 56,495 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.1M | 303,334 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.5M | 799,536 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.5M | 285,733 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $41.0M | 476,064 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5M | 110,385 | 0.4% |
| General Electric(GE) | COM NEW | 369604301 | $39.8M | 127,544 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.8M | 100,227 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $36.6M | 191,649 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6M | 511,934 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9M | 122,522 | 0.4% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $33.1M | 125,203 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.2M | 35,799 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.5M | 112,325 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.3M | 160,630 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.2M | 17,948 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.2M | 32,777 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $30.8M | 165,684 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7M | 45,460 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.8M | 371,786 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2M | 212,472 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.4M | 107,659 | 0.3% |