Q3 2026 Holdings
Filed 2026-10-22 | 442 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $20.8M | 1,090,292 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 78,491 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.1M | 120,495 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.1M | 39,299 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1M | 40,454 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4M | 407,933 | 0.6% |
| Grail Inc(GRAL) | COM | 384747101 | $21.8M | 155,762 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.1M | 317,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 36,161 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.2M | 119,353 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.0M | 148,205 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5M | 55,748 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $24.6M | 84,909 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $24.9M | 215,557 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.9M | 193,234 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.2M | 65,933 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.3M | 92,078 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 37,046 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $27.0M | 165,981 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $27.5M | 190,050 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.6M | 64,283 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1M | 78,222 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 62,348 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.2M | 209,283 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 96,417 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.1M | 163,306 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 131,410 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.3M | 126,174 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.5M | 34,162 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.1M | 303,382 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5M | 134,605 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0M | 154,044 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.4M | 50,092 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.8M | 153,210 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $57.1M | 475,281 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.8M | 124,726 | 1.8% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $69.4M | 530,954 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.7M | 359,971 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.1M | 392,489 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $123.3M | 370,365 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.2M | 363,072 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.4M | 1,157,709 | 7.5% |