Q3 2026 Holdings
Filed 2026-10-22 | 746 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $781.7M | 2,357,755 | 13.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $771.7M | 2,258,040 | 13.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $336.6M | 465,503 | 6.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $307.5M | 882,738 | 5.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $244.9M | 742,717 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $226.3M | 195,563 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $155.0M | 281,044 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $150.4M | 245,927 | 2.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $148.3M | 1,724,450 | 2.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $141.0M | 275,739 | 2.5% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $119.9M | 464,648 | 2.1% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $100.6M | 493,978 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $89.9M | 340,171 | 0.0% |
| Costco Wholesale Corporation COM(COST) | NEW COM | 22160K105 | $88.3M | 96,984 | 1.6% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $86.6M | 444,109 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $86.3M | 718,165 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $72.6M | 89,490 | 1.3% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $70.2M | 93,055 | 1.3% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $66.2M | 358,412 | 1.2% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $65.0M | 132,091 | 1.2% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $62.4M | 588,605 | 1.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $58.4M | 683,965 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $57.3M | 219,900 | 1.0% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $56.3M | 1,034,109 | 1.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $55.0M | 248,115 | 1.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $54.8M | 207,440 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $54.7M | 138,298 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $53.9M | 32,557 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $48.8M | 203,358 | 0.9% |
| GSK PLC Sponsored ADR(GSK) | SPONSORED ADR | 37733W204 | $47.3M | 982,269 | 0.8% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $46.5M | 552,016 | 0.8% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $45.8M | 354,044 | 0.8% |
| WW Grainger Inc COM(GWW) | COM | 384802104 | $45.2M | 36,259 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $42.0M | 190,748 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $41.0M | 76,232 | 0.7% |
| Exxonmobil Holdings Corp COM SHS Added(XOM) | COM SHS | 30233Q108 | $38.9M | 238,934 | 0.7% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $37.8M | 592,288 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $37.6M | 146,092 | 0.7% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $36.9M | 334,615 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.3M | 81,418 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $33.5M | 37,179 | 0.6% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $32.4M | 76,027 | 0.6% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $31.7M | 32,618 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $31.5M | 113,547 | 0.6% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $30.9M | 106,341 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $30.8M | 293,646 | 0.5% |
| Gartner Inc COM(IT) | COM | 366651107 | $30.5M | 163,456 | 0.5% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $29.1M | 30,649 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $27.5M | 220,070 | 0.5% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $25.4M | 1,168,860 | 0.5% |