Q3 2026 Holdings
Filed 2026-11-04 | 174 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.2M | 3,166,631 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.2M | 1,394,432 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $629.5M | 1,890,245 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $379.1M | 1,079,513 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.8M | 1,456,278 | 3.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $317.8M | 1,947,801 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.6M | 870,660 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.4M | 819,871 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.5M | 243,636 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $223.0M | 488,821 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.4M | 276,363 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.7M | 534,031 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164.5M | 1,132,069 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.3M | 609,145 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.7M | 399,895 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $140.3M | 746,215 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $135.9M | 697,179 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.3M | 193,341 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $114.9M | 267,498 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.3M | 424,360 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110.5M | 394,667 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $110.4M | 918,171 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.7M | 81,803 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $94.3M | 504,092 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $85.8M | 997,630 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $82.5M | 237,582 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.2M | 726,323 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $75.7M | 897,841 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $73.7M | 863,616 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $73.6M | 281,065 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $72.8M | 1,142,270 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $72.0M | 387,611 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $69.6M | 427,824 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.9M | 185,862 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $65.2M | 1,129,519 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0M | 121,957 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $62.0M | 658,175 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $58.6M | 287,714 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.2M | 177,025 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.3M | 452,128 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $56.7M | 325,016 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.7M | 83,924 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $53.7M | 1,084,272 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.8M | 105,984 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $51.8M | 744,983 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $51.0M | 163,339 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $48.8M | 171,650 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48.8M | 220,067 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $48.4M | 888,715 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $48.1M | 302,112 | 0.5% |