Q3 2026 Holdings
Filed 2026-10-20 | 837 holdings | $83.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0B | 26,255,703 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8B | 14,548,012 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 7,338,776 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 8,720,059 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 9,116,153 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,283,713 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,844,944 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,328,478 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 980,575 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0B | 2,015,594 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993.7M | 3,003,762 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.5M | 3,706,187 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $964.4M | 833,498 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $789.0M | 1,289,686 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.2M | 2,012,704 | 0.9% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $720.3M | 37,932,058 | 0.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $697.9M | 25,330,924 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $654.6M | 1,992,638 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $599.9M | 1,512,294 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.9M | 5,527,068 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $580.0M | 2,848,869 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $530.4M | 1,026,782 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $516.2M | 5,997,016 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $514.9M | 4,282,977 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $513.2M | 3,442,819 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $498.1M | 46,294,169 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.3M | 1,396,078 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $491.1M | 2,519,524 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483.9M | 716,890 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.9M | 1,812,545 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $459.6M | 8,443,813 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $455.5M | 825,975 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $455.4M | 3,948,314 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $449.3M | 7,200,298 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444.9M | 3,436,014 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $441.5M | 2,469,882 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $413.7M | 2,860,621 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $404.5M | 1,018,050 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $399.7M | 420,531 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $399.7M | 1,656,314 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $371.1M | 16,611,473 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $363.0M | 27,069,145 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.4M | 973,563 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355.6M | 1,890,474 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.6M | 2,201,279 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $351.9M | 41,249,992 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $350.3M | 651,154 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $343.0M | 751,987 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.8M | 12,021,329 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $338.1M | 948,246 | 0.4% |