Q3 2026 Holdings
Filed 2026-10-29 | 1058 holdings | $174.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9B | 56,536,093 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8B | 32,337,169 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7B | 16,990,885 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1B | 24,283,104 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.6B | 13,347,650 | 2.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.9B | 11,428,270 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9B | 11,031,781 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.8B | 5,194,923 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9B | 2,755,327 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.7B | 4,346,932 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6B | 7,454,160 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 1,839,623 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 5,696,105 | 1.1% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $1.8B | 21,444,153 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6B | 3,236,670 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,475,151 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $1.4B | 8,782,979 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.4B | 3,948,776 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.3B | 10,401,145 | 0.7% |
| Ishares Gold Trust Micro(IAUM) | COM | 46436F103 | $1.2B | 30,134,927 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.2B | 6,266,090 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2B | 2,092,074 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1B | 2,103,271 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 10,205,177 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0B | 1,291,495 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0B | 9,350,812 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 3,828,108 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $956.7M | 2,912,268 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $939.6M | 1,032,165 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924.1M | 2,517,425 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $868.8M | 5,979,041 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $866.9M | 4,245,375 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $807.4M | 896,699 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $782.6M | 5,386,805 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $774.8M | 11,135,903 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $773.7M | 8,987,776 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $769.9M | 1,893,485 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $744.6M | 1,874,031 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $724.7M | 13,314,418 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $706.6M | 2,668,876 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $703.7M | 1,042,381 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $682.6M | 2,964,611 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $681.0M | 1,716,544 | 0.4% |
| General Electric(GE) | COM | 369604301 | $675.1M | 2,161,861 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $666.1M | 7,900,956 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $663.6M | 2,332,548 | 0.4% |
| Space Exploration Techn(SPCX) | COM | 84615Q103 | $656.6M | 4,352,660 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $625.1M | 1,483,024 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $611.8M | 1,288,920 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $602.4M | 346,234 | 0.3% |