Q3 2026 Holdings
Filed 2026-10-08 | 428 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $589.6M | 1,770,526 | 10.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $508.6M | 2,041,209 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.3M | 1,287,977 | 8.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $294.0M | 480,594 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $273.8M | 236,643 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.0M | 764,443 | 4.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $261.5M | 790,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0M | 607,377 | 3.7% |
| Johnson&johnson(JNJ) | COM | 478160104 | $188.1M | 710,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155.6M | 1,293,848 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.7M | 522,459 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $132.9M | 240,974 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $125.6M | 1,166,906 | 2.3% |
| LAM Research(LRCX) | COM NEW | 512807306 | $121.3M | 369,143 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $120.0M | 234,612 | 2.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $119.3M | 131,066 | 2.2% |
| Bank of America(BAC) | COM | 060505104 | $109.1M | 2,005,010 | 2.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $98.6M | 1,145,143 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $83.8M | 294,560 | 0.0% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $78.6M | 87,249 | 0.0% |
| Crowdstrike HO(CRWD) | CL A | 22788C105 | $77.1M | 291,368 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $75.6M | 79,492 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $75.0M | 384,990 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.4M | 159,819 | 1.2% |
| Marvell Technolo(MRVL) | COM | 573874104 | $66.7M | 252,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.5M | 505,603 | 1.2% |
| Arista Networks(ANET) | COM SHS | 040413205 | $64.5M | 316,831 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $61.5M | 730,124 | 1.1% |
| IBM(IBM) | COM | 459200101 | $61.2M | 278,165 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $57.4M | 144,812 | 1.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $54.9M | 368,039 | 1.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $54.7M | 521,790 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.1M | 516,943 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $50.5M | 2,070,290 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.6M | 210,599 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.5M | 72,240 | 0.9% |
| Dell Techn(DELL) | CL C | 24703L202 | $48.2M | 89,512 | 0.9% |
| American Express(AXP) | COM | 025816109 | $48.0M | 157,681 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $46.4M | 43,823 | 0.8% |
| Intuitive Surgic(ISRG) | COM NEW | 46120E602 | $42.6M | 104,678 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $41.7M | 188,136 | 0.8% |
| Capital One Fina(COF) | COM | 14040H105 | $34.1M | 176,401 | 0.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $33.9M | 202,413 | 0.6% |
| Bank of Nova SCO(BNS) | COM | 064149107 | $33.1M | 362,643 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.8M | 183,314 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.2M | 375,568 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.7M | 91,402 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.8M | 36,121 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $30.6M | 118,596 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $30.4M | 164,793 | 0.0% |