Q3 2026 Holdings
Filed 2026-10-21 | 1271 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.4M | 2,046,529 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $412.3M | 1,238,134 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.9M | 473,622 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.1M | 654,599 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.5M | 414,258 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.9M | 384,027 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.5M | 353,691 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $102.2M | 223,990 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $78.2M | 383,891 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.3M | 106,614 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.7M | 228,771 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.3M | 206,711 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.9M | 668,373 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $71.3M | 132,484 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.8M | 66,498 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.4M | 113,079 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.6M | 468,282 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.3M | 397,623 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $58.7M | 681,609 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $58.6M | 1,077,185 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.1M | 207,574 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.6M | 89,312 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.0M | 46,657 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.7M | 1,170,414 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.6M | 290,970 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $52.5M | 505,164 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.6M | 265,373 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.1M | 135,430 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.0M | 96,345 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $46.9M | 25,872 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $45.5M | 306,138 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.8M | 338,560 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41.9M | 108,022 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $41.5M | 418,296 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.5M | 517,886 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.5M | 215,542 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.6M | 288,483 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.6M | 215,988 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.5M | 84,807 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.8M | 115,003 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.8M | 440,645 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 142,891 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.0M | 579,833 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.4M | 368,095 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2M | 242,083 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.2M | 262,324 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.0M | 358,471 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.9M | 82,949 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $32.1M | 1,150,565 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.0M | 75,992 | 0.4% |