Q3 2026 Holdings
Filed 2026-10-20 | 1607 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.5M | 1,740,500 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $350.0M | 1,050,900 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.3M | 534,800 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.6M | 729,000 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.4M | 422,600 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.9M | 126,700 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.8M | 176,300 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.7M | 360,000 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.3M | 342,600 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.1M | 183,200 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.8M | 258,600 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $69.2M | 575,600 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $54.6M | 525,800 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $51.6M | 574,700 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.3M | 258,200 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.6M | 442,300 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $46.1M | 140,400 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.6M | 91,600 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.6M | 39,400 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.5M | 89,000 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.3M | 49,800 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.2M | 130,700 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $40.8M | 270,400 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.4M | 91,500 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $32.9M | 202,200 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.5M | 467,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4M | 118,500 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.3M | 114,600 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1M | 83,800 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.7M | 102,500 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.6M | 146,700 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $28.5M | 16,400 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.0M | 98,400 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6M | 60,700 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $24.6M | 51,800 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.4M | 25,400 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 86,900 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.9M | 39,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8M | 118,700 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.6M | 54,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7M | 139,200 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.8M | 97,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4M | 153,100 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.4M | 40,400 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.3M | 22,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 121,300 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 23,600 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.4M | 319,800 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6M | 114,300 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4M | 190,400 | 0.2% |