Q3 2026 Holdings
Filed 2026-10-15 | 3728 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $580.2M | 1,742,278 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.3M | 1,100,995 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.4M | 637,637 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.5M | 635,321 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.9M | 265,945 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $191.0M | 543,881 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.8M | 200,671 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.5M | 89,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.9M | 268,618 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $79.4M | 487,876 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.1M | 291,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.3M | 592,941 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.4M | 58,767 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3M | 226,864 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.0M | 103,436 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.3M | 514,267 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.3M | 53,070 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $47.4M | 231,971 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $45.5M | 277,970 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.0M | 87,957 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.9M | 118,533 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.5M | 219,295 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $36.7M | 673,367 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.3M | 43,545 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $33.4M | 387,470 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.6M | 35,082 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.7M | 98,286 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9M | 94,455 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.7M | 136,820 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.9M | 27,272 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.8M | 61,136 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $25.6M | 116,546 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.5M | 96,462 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7M | 183,188 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6M | 151,740 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $22.0M | 899,763 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.9M | 82,961 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.9M | 55,091 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $21.4M | 253,273 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.8M | 210,524 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.2M | 99,161 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19.6M | 176,495 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5M | 106,034 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.5M | 64,213 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 145,751 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1M | 268,530 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 52,930 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 163,564 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.9M | 254,209 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.8M | 86,795 | 0.4% |