Q3 2026 Holdings
Filed 2026-10-30 | 926 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895.7M | 3,919,056 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $827.0M | 2,481,505 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.5M | 1,191,373 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.1M | 1,452,159 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.8M | 1,018,647 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.1M | 865,505 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.4M | 358,748 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.4M | 723,839 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $216.5M | 203,093 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $168.5M | 1,619,775 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.8M | 464,430 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0M | 225,470 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.5M | 515,344 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $131.8M | 144,697 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.5M | 112,660 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.9M | 721,170 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $104.5M | 700,236 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.9M | 909,312 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $94.3M | 286,704 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1M | 359,368 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.1M | 178,036 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.3M | 195,003 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.1M | 211,710 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.5M | 1,645,616 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70.9M | 378,645 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $69.7M | 357,093 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $68.2M | 791,167 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.3M | 74,657 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.1M | 488,548 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.8M | 79,909 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.1M | 433,980 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $62.3M | 517,785 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59.0M | 313,475 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.0M | 146,176 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.7M | 121,929 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.1M | 299,146 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.1M | 147,240 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $54.0M | 990,441 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.4M | 94,946 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.8M | 257,604 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $50.6M | 726,575 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $49.9M | 28,667 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.4M | 1,730,170 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $48.5M | 1,525,096 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.0M | 199,876 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $47.0M | 407,536 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $46.8M | 229,841 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.7M | 747,550 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $46.1M | 49,904 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.5M | 254,168 | 0.4% |