Q3 2026 Holdings
Filed 2026-10-22 | 1652 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVidia Corp(NVDA) | COM | 67066G104 | $518.4M | 2,270,098 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $486.9M | 1,462,052 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.1M | 737,114 | 4.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $242.0M | 971,254 | 2.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $195.2M | 567,346 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $162.1M | 223,537 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.5M | 454,142 | 1.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $157.0M | 460,727 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $123.4M | 115,874 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $99.8M | 200,440 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.8M | 161,566 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.6M | 277,971 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.6M | 291,954 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $83.1M | 510,887 | 0.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $79.2M | 68,446 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.5M | 266,405 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $62.2M | 517,357 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $61.4M | 170,787 | 0.7% |
| Ishares Msci Taiwan Etf(EWT) | ETF | 46434G772 | $61.1M | 541,264 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $54.3M | 266,062 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 196,219 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.0M | 61,629 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.6M | 442,652 | 0.5% |
| Ishares Msci Sth Kor Etf(EWY) | ETF | 464286772 | $45.0M | 245,991 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.2M | 48,541 | 0.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $44.0M | 79,827 | 0.5% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $43.8M | 421,310 | 0.5% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $41.1M | 124,993 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.1M | 735,903 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $40.0M | 78,207 | 0.5% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $39.6M | 211,910 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.3M | 270,807 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $37.3M | 2,021,726 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $34.0M | 395,403 | 0.4% |
| General Electric Company(GE) | COM | 369604301 | $34.0M | 108,754 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3M | 222,533 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $30.6M | 64,474 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 82,913 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 106,645 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.3M | 73,850 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.6M | 31,764 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2M | 405,786 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $27.9M | 349,136 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $27.8M | 126,260 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.8M | 95,680 | 0.3% |
| Kla Corporation(KLAC) | COM | 482480100 | $26.0M | 133,142 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $25.0M | 192,742 | 0.3% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $24.7M | 93,154 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $24.4M | 129,793 | 0.3% |
| State Street Spdr S&P 500 Etf(SPY) | ETF | 78462F103 | $24.4M | 32,005 | 0.3% |