Q3 2026 Holdings
Filed 2026-11-04 | 679 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797.7M | 3,492,919 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785.6M | 1,531,779 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $748.3M | 2,247,025 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.0M | 1,973,342 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.8M | 2,010,104 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.5M | 933,780 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326.0M | 985,498 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306.2M | 264,629 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.8M | 773,867 | 2.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $250.0M | 5,180,914 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.9M | 325,308 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.2M | 308,348 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.5M | 514,824 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $157.3M | 331,442 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $149.0M | 915,414 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132.8M | 913,790 | 1.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $126.9M | 1,475,674 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $122.0M | 492,495 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $114.2M | 614,886 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.3M | 427,816 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.0M | 757,222 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $99.1M | 1,821,344 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $81.7M | 1,263,880 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.2M | 351,822 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $77.6M | 197,213 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $74.6M | 867,064 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $71.2M | 345,459 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0M | 271,387 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.4M | 164,693 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.3M | 981,658 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.1M | 885,440 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $65.3M | 400,366 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.7M | 150,525 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $64.5M | 754,821 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.7M | 56,992 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.0M | 410,545 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.4M | 198,608 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $53.6M | 542,153 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.6M | 257,722 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $52.1M | 256,113 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.1M | 322,733 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $48.9M | 1,520,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $48.8M | 171,565 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.4M | 94,568 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.3M | 75,647 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.6M | 789,426 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41.5M | 91,915 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.6M | 102,928 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $40.4M | 518,792 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.1M | 373,183 | 0.4% |