Q3 2026 Holdings
Filed 2026-11-03 | 1456 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.9M | 2,753,811 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $571.3M | 1,715,564 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.3M | 844,836 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.3M | 669,191 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.7M | 906,014 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.8M | 624,637 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.9M | 500,945 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.1M | 135,253 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.6M | 180,043 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.8M | 182,801 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.1M | 96,058 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.5M | 238,044 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.3M | 215,091 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $63.2M | 525,262 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.4M | 188,691 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.9M | 565,451 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.9M | 117,055 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.0M | 105,107 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $57.4M | 174,686 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.1M | 378,857 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $49.4M | 108,309 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.0M | 60,391 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $47.1M | 25,994 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.6M | 107,811 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.5M | 43,819 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $38.0M | 546,393 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.7M | 195,131 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.5M | 91,831 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.7M | 183,389 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 132,061 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.3M | 50,846 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.4M | 236,100 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.2M | 33,895 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6M | 111,015 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $31.2M | 215,465 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $30.5M | 561,128 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $29.5M | 270,441 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9M | 58,005 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8M | 102,723 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $28.6M | 130,185 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.4M | 107,228 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0M | 611,244 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.0M | 51,991 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $27.2M | 1,113,526 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.6M | 115,387 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.4M | 267,333 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $26.1M | 85,784 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.9M | 247,316 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.6M | 111,525 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $25.2M | 14,494 | 0.3% |