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 |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $83.7M | 1,538,403 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $85.7M | 419,554 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.8M | 590,635 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.8M | 107,075 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $90.1M | 1,929,119 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $91.9M | 100,954 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $94.5M | 505,187 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $96.5M | 188,748 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $97.8M | 297,793 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.5M | 942,722 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $103.6M | 996,569 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.6M | 191,460 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.5M | 418,448 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $124.9M | 1,038,704 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.6M | 394,127 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.5M | 579,754 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $156.3M | 960,084 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.7M | 322,718 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.7M | 615,692 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.8M | 189,074 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.7M | 385,317 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.0M | 676,390 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $284.1M | 266,728 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.9M | 510,027 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.2M | 1,068,404 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.1M | 1,118,394 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.2M | 1,369,461 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.8M | 2,242,626 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.3M | 1,667,544 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 3,465,471 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 5,430,281 | 7.8% |