Q3 2026 Holdings
Filed 2026-10-15 | 1096 holdings | $103.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5B | 26,153,008 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 19,313,956 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 9,696,475 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 20,166,206 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.6B | 30,214,769 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1B | 5,052,148 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0B | 2,805,455 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3B | 4,558,653 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 5,926,654 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 5,541,890 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 4,149,216 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4B | 828,900 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3B | 6,822,682 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 11,522,667 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2B | 2,729,988 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1B | 23,716,879 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1B | 16,111,438 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1B | 3,990,292 | 1.1% |
| Apple IncPut | PUT | 037833950 | $1.1B | 3,340,000 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 5,614,990 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $908.2M | 784,936 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791.8M | 2,990,726 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $783.5M | 1,717,515 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $770.4M | 2,707,961 | 0.7% |
| Bank of Amer CorpPut | PUT | 060505954 | $732.1M | 13,450,000 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $695.2M | 3,414,924 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.4M | 953,381 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.5M | 1,878,040 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $637.5M | 1,219,311 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $633.5M | 1,557,940 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $619.3M | 7,251,056 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $570.7M | 1,725,000 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $566.8M | 3,901,666 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $546.5M | 3,401,521 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $512.7M | 5,187,488 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $489.2M | 3,697,534 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $484.4M | 38,263,897 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $479.1M | 1,255,479 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $456.4M | 501,309 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $455.3M | 1,080,066 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $447.7M | 2,181,185 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.2M | 1,694,419 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $430.8M | 1,074,459 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $429.8M | 2,660,409 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392.6M | 767,698 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $389.8M | 28,102,139 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $382.0M | 5,575,602 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $381.4M | 5,448,772 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $378.9M | 1,383,638 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $376.2M | 2,311,692 | 0.4% |