Q3 2026 Holdings
Filed 2026-11-04 | 526 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 1,032,504 | 18.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.0M | 1,962,999 | 4.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $426.4M | 19,600 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $416.8M | 1,277,569 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.3M | 1,177,164 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320.9M | 156,593 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.4M | 1,376,003 | 3.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $300.2M | 16,100 | 2.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $247.4M | 8,500 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.6M | 555,093 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.2M | 309,576 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.5M | 611,465 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $218.7M | 16,226 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $197.9M | 599,953 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.9M | 504,709 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.3M | 530,227 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $144.0M | 1,503,578 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.4M | 451,982 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $122.3M | 191,739 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $120.0M | 119,002 | 1.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $114.8M | $345,000,000 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.9M | 113,125 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.9M | 87,738 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.1M | 356,903 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $87.8M | 89,954 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.1M | 1,097,906 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $76.2M | 661,862 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.3M | 312,718 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.5M | 784,550 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.2M | 106,961 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.7M | 72,915 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $55.9M | 20,925 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6M | 70,748 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $55.5M | 60,936 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.3M | 133,699 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3M | 134,782 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.2M | 207,135 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.1M | 65,744 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.0M | 61,577 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.9M | 63,335 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.6M | 45,445 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.5M | 120,595 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.2M | 103,501 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.5M | 34,682 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.5M | 237,723 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.9M | 145,953 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.8M | 388,404 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.8M | 206,459 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.2M | 96,896 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.7M | 521,104 | 0.3% |