Q3 2026 Holdings
Filed 2026-10-13 | 995 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.7M | 1,148,556 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.8M | 524,366 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $171.0M | 502,439 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.8M | 261,801 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.4M | 279,666 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $92.6M | 202,230 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.8M | 180,152 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2M | 315,717 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.5M | 115,221 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.1M | 157,295 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 63,764 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.7M | 57,350 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4M | 173,177 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.3M | 108,772 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $39.1M | 457,697 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $38.5M | 718,364 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.4M | 43,525 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $36.2M | 75,130 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.1M | 81,312 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.9M | 86,019 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.0M | 35,852 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.6M | 176,815 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5M | 94,364 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.4M | 153,070 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.3M | 328,165 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6M | 72,667 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 51,363 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 101,592 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.8M | 142,993 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 40,834 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $26.4M | 371,338 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 70,176 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.2M | 33,898 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7M | 189,054 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.6M | 24,688 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $25.5M | 39,129 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.0M | 26,411 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1M | 498,750 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.4M | 21,064 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $22.3M | 73,452 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.1M | 68,976 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $21.5M | 95,013 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $21.3M | 126,372 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.3M | 18,180 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 147,415 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $20.4M | 59,394 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $19.7M | 417,027 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.4M | 69,834 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2M | 127,660 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $18.6M | 119,034 | 0.4% |