Q3 2026 Holdings
Filed 2026-10-20 | 59 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Common stock | 037833100 | $2.0B | 5,855,505 | 23.4% |
| Amazon.com(AMZN) | Common stock | 023135106 | $981.9M | 3,940,954 | 11.8% |
| Alphabet Inc(GOOG) | Common stock | 02079K107 | $918.1M | 2,694,312 | 11.0% |
| Alphabet Inc(GOOGL) | Common stock | 02079K305 | $673.0M | 1,955,852 | 8.1% |
| Broadcom Inc(AVGO) | Common stock | 11135F101 | $637.2M | 1,814,490 | 7.6% |
| Advanced Micro Devices(AMD) | Common stock | 007903107 | $418.4M | 683,858 | 5.0% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $396.6M | 342,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $387.5M | 1,171,347 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $257.4M | 466,705 | 0.0% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $231.7M | 254,554 | 2.8% |
| Applied Materials(AMAT) | Common stock | 038222105 | $225.8M | 441,606 | 2.7% |
| LAM Research(LRCX) | Common stock | 512807306 | $217.4M | 661,914 | 0.0% |
| Intel Corp(INTC) | Common stock | 458140100 | $212.0M | 1,763,596 | 0.0% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $202.2M | 772,791 | 2.4% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $198.1M | 3,608,426 | 2.4% |
| Cisco Systems(CSCO) | Common stock | 17275R102 | $182.6M | 1,696,662 | 2.2% |
| Bank of America Corp(BAC) | Common stock | 060505104 | $180.8M | 3,322,116 | 2.2% |
| Meta Platforms Inc(META) | Common stock | 30303M102 | $169.7M | 234,024 | 2.0% |
| Coca-Cola Company(KO) | Common stock | 191216100 | $160.6M | 1,865,458 | 1.9% |
| Amgen(AMGN) | Common stock | 031162100 | $137.7M | 326,679 | 1.6% |
| KLA Corp(KLAC) | Common stock | 482480100 | $136.7M | 701,119 | 0.0% |
| Goldman Sachs Group(GS) | Common stock | 38141G104 | $124.5M | 138,332 | 1.5% |
| Home Depot(HD) | Common stock | 437076102 | $122.7M | 431,391 | 1.5% |
| Amphenol(APH) | Common stock | 032095101 | $117.1M | 1,388,625 | 1.4% |
| Walt Disney Co(DIS) | Common stock | 254687106 | $115.2M | 1,098,332 | 1.4% |
| Crowdstrike Holdings Inc(CRWD) | Common stock | 22788C105 | $112.5M | 424,879 | 1.3% |
| GE Vernova Inc(GEV) | Common stock | 36828A101 | $111.6M | 117,464 | 1.3% |
| Automatic Data Processing(ADP) | Common stock | 053015103 | $104.0M | 403,011 | 1.2% |
| Citigroup(C) | Common stock | 172967424 | $102.2M | 789,310 | 1.2% |
| Booking Holdings Inc(BKNG) | Common stock | 09857L108 | $83.3M | 511,071 | 1.0% |
| Curtiss-Wright Corp(CW) | Common stock | 231561101 | $80.1M | 147,218 | 1.0% |
| Nvidia(NVDA) | Common stock | 67066G104 | $2.3M | 10,113,300 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $1.7M | 3,225,402 | 0.0% |
| Micron Technology(MU) | Common stock | 595112103 | $481.0K | 451,553 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $433.9K | 1,222,923 | 0.0% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $354.2K | 985,760 | 0.0% |
| Welltower Inc(WELL) | Common stock | 95040Q104 | $263.3K | 1,130,586 | 0.0% |
| SLB Ltd(SLB) | Common stock | 806857108 | $201.3K | 4,131,317 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common stock | 697435105 | $178.7K | 449,745 | 0.0% |
| Prologis Inc(PLD) | Common stock | 74340W103 | $173.9K | 1,311,077 | 0.0% |
| Merck & Co(MRK) | Common stock | 58933Y105 | $170.8K | 1,175,613 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $154.5K | 1,063,503 | 0.0% |
| Netflix Inc(NFLX) | Common stock | 64110L106 | $140.5K | 2,019,105 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $133.9K | 364,678 | 0.0% |
| Sandisk Corp(SNDK) | Common stock | 80004C200 | $133.8K | 76,929 | 0.0% |
| Verizon Communications(VZ) | Common stock | 92343V104 | $129.1K | 2,815,176 | 0.0% |
| Linde PLC | Common stock | 53223L109 | $126.4K | 266,344 | 0.0% |
| Texas Instruments(TXN) | Common stock | 882508104 | $120.8K | 431,134 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $120.4K | 639,907 | 0.0% |
| Thermo Fischer Scien(TMO) | Common stock | 883556102 | $114.6K | 169,761 | 0.0% |