Q3 2026 Holdings
Filed 2026-10-15 | 516 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 6,178,867 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 3,908,828 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,988,774 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.5M | 2,378,091 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.6M | 1,548,030 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $478.0M | 659,159 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460.4M | 1,310,833 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.4M | 1,257,325 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $307.6M | 288,774 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.3M | 255,175 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.6M | 1,105,140 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.8M | 764,625 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.8M | 416,532 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.7M | 642,919 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.4M | 1,862,177 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.4M | 386,314 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $183.2M | 358,226 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $180.2M | 326,721 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $176.2M | 536,303 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $172.3M | 1,658,334 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $160.8M | 1,106,530 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.5M | 1,090,990 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $156.3M | 171,726 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $154.1M | 1,790,667 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.3M | 513,338 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $134.1M | 165,452 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $126.3M | 1,050,694 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $119.5M | 1,717,885 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $104.8M | 1,243,090 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $104.0M | 332,963 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $103.3M | 530,099 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $100.0M | 534,468 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.6M | 341,335 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $93.4M | 235,115 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.8M | 250,091 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.5M | 698,342 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $87.6M | 184,547 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $87.5M | 429,885 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $87.0M | 1,598,178 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.3M | 1,817,024 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.3M | 558,657 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $81.0M | 3,319,455 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.9M | 596,116 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $73.3M | 1,334,307 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $73.1M | 139,893 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $72.2M | 253,899 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $71.6M | 270,573 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.6M | 201,768 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $71.4M | 344,374 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.5M | 162,532 | 0.4% |