Q3 2026 Holdings
Filed 2026-10-27 | 2211 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 11,906,178 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 11,583,854 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 13,895,849 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0M | 3,333,860 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $807.1M | 1,575,511 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0M | 7,475,764 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $713.7M | 8,215,510 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.4M | 2,003,242 | 2.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $514.0M | 9,353,660 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $437.5M | 1,098,467 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $409.7M | 1,553,169 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $368.0M | 1,798,069 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $362.8M | 4,297,489 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $356.5M | 1,351,757 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $314.0M | 2,501,370 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $306.6M | 287,133 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $276.9M | 512,616 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $276.2M | 2,618,010 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $265.5M | 1,350,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $264.3M | 1,200,142 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $262.5M | 997,100 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $236.2M | 1,384,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.4M | 1,731,268 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.6M | 520,193 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.6M | 4,842,742 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $196.1M | 1,941,687 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $194.9M | 192,114 | 0.8% |
| At& T Inc(T) | COM | 00206R102 | $164.8M | 6,722,071 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $147.9M | 3,639,362 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $147.3M | 904,406 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $141.1M | 456,537 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $121.3M | 1,911,511 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $120.5M | 96,300 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $104.8M | 287,913 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $98.1M | 2,080,334 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $97.3M | 189,841 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $94.5M | 1,889,499 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.4M | 606,675 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $89.2M | 840,494 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $87.8M | 162,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $86.7M | 283,362 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $81.0M | 241,833 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $73.2M | 321,067 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $70.5M | 813,850 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $67.5M | 186,171 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.8M | 369,226 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $65.6M | 148,680 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $64.8M | 742,166 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.8M | 339,317 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.9M | 134,805 | 0.2% |