Q3 2026 Holdings
Filed 2026-10-14 | 631 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.5M | 84,854 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.4M | 290,958 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.7M | 158,874 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.9M | 34,858 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.3M | 82,140 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $37.9M | 388,237 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $38.2M | 125,589 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $38.3M | 56,975 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $38.4M | 71,466 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.3M | 318,258 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.7M | 1,428,519 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $41.2M | 1,686,869 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.6M | 420,677 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.1M | 411,118 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.9M | 191,332 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.2M | 43,680 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.7M | 300,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.2M | 250,909 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.3M | 116,701 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.3M | 1,030,785 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $47.8M | 566,474 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $48.5M | 220,344 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $48.5M | 52,597 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.8M | 644,024 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.2M | 180,683 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.3M | 396,214 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $51.7M | 254,171 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.8M | 280,516 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $52.8M | 111,219 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52.9M | 407,800 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.3M | 279,304 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $53.5M | 202,385 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.7M | 127,284 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $55.8M | 697,441 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.1M | 408,753 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.0M | 87,357 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $59.2M | 62,316 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60.5M | 310,525 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.8M | 217,008 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $60.9M | 34,993 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $62.6M | 236,286 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.9M | 69,837 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $66.2M | 232,633 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $68.3M | 981,425 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $72.3M | 313,917 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.9M | 193,519 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $77.0M | 246,479 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $77.5M | 899,776 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.9M | 214,828 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.5M | 554,432 | 0.5% |