Q3 2026 Holdings
Filed 2026-10-29 | 669 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 5,201,423 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 6,257,168 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 9,322,778 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 5,705,753 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,283,132 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2B | 1,587,880 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,294,961 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 914,092 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.5M | 3,737,070 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771.0M | 2,906,056 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648.6M | 1,958,610 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.8M | 1,735,366 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $565.8M | 1,106,374 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $552.1M | 1,210,323 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $540.7M | 1,650,876 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0M | 4,837,623 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480.5M | 3,287,708 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $459.9M | 831,824 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $449.0M | 492,084 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $447.1M | 1,428,384 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $445.9M | 548,242 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $441.7M | 3,030,794 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $416.6M | 5,980,201 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $376.9M | 3,610,038 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $366.2M | 2,253,880 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $347.8M | 1,780,926 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $340.7M | 3,950,770 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $327.7M | 761,287 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $324.2M | 4,045,890 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $317.6M | 2,536,805 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $314.4M | 1,929,102 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $313.5M | 3,720,515 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $305.4M | 643,424 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $305.1M | 1,164,492 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $304.0M | 3,399,251 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.4M | 278,277 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.6M | 398,824 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $285.5M | 701,589 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $283.5M | 2,498,166 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $281.2M | 1,354,176 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $274.3M | 5,685,219 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.5M | 535,298 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $248.1M | 4,558,552 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $229.7M | 1,129,184 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $197.1M | 497,413 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $184.2M | 984,651 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $181.8M | 569,430 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $179.0M | 396,562 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $172.1M | 1,754,953 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $165.2M | 1,919,591 | 0.4% |