Q3 2026 Holdings
Filed 2026-11-03 | 649 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 6,785,551 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,563,505 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 3,545,932 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803.2M | 2,325,825 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.0M | 2,371,350 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.5M | 1,641,270 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.9M | 401,209 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $450.4M | 421,356 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.0M | 684,015 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.7M | 403,580 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.5M | 837,880 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $284.3M | 620,955 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.1M | 404,542 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $269.7M | 676,466 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.1M | 679,710 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.7M | 1,819,501 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $235.4M | 713,853 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.2M | 895,789 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.0M | 1,467,627 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.9M | 381,098 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $188.3M | 1,088,839 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $185.8M | 1,242,210 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $177.2M | 206,756 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $176.4M | 765,663 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $175.0M | 428,851 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.4M | 513,198 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $153.3M | 384,899 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $149.1M | 352,483 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $144.8M | 1,200,085 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.9M | 1,880,377 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.3M | 516,642 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $133.4M | 681,613 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $131.8M | 173,146 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $121.6M | 425,924 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.0M | 323,073 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $117.1M | 440,723 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $115.1M | 434,204 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.8M | 322,479 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $114.2M | 1,151,288 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $111.7M | 212,933 | 0.5% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $106.2M | 289,235 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $105.5M | 383,724 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.2M | 311,375 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $98.5M | 215,886 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $97.1M | 336,877 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.5M | 412,472 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $91.8M | 445,693 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $89.0M | 875,838 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $88.3M | 252,296 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $87.7M | 91,920 | 0.4% |