Q3 2026 Holdings
Filed 2026-10-13 | 111 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $858.3M | 3,758,282 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.2M | 2,075,543 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.8M | 1,346,929 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $573.7M | 1,722,690 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.9M | 1,821,819 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.9M | 669,023 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $346.1M | 1,320,960 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291.9M | 831,157 | 3.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $246.2M | 232,659 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227.6M | 1,757,895 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.1M | 428,405 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $189.9M | 667,494 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $186.1M | 204,462 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.1M | 256,582 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $183.6M | 402,473 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.2M | 541,683 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $178.5M | 1,150,841 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $178.1M | 2,559,181 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173.5M | 256,996 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $152.5M | 1,787,498 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $146.0M | 2,130,502 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $142.7M | 1,252,080 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $136.0M | 830,901 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $124.0M | 71,758 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $120.3M | 467,440 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $120.3M | 103,935 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $118.2M | 290,696 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $104.0M | 161,906 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.4M | 711,274 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $91.9M | 334,755 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.7M | 833,745 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $89.0M | 685,281 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $85.8M | 127,718 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $76.0M | 180,232 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $71.2M | 156,703 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.2M | 658,565 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62.7M | 140,618 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $60.4M | 1,071,287 | 0.7% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $58.6M | 318,139 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.6M | 158,741 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2M | 104,372 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.8M | 132,156 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.1M | 152,691 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $22.9M | 92,449 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.3M | 780,970 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $22.0M | 60,555 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 45,542 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 255,446 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0M | 88,469 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.8M | 417,446 | 0.2% |