Q3 2026 Holdings
Filed 2026-10-26 | 1703 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.8M | 1,715,029 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.6M | 677,819 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.3M | 882,324 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177.6M | 592,524 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.3M | 733,758 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.4M | 191,181 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.9M | 343,110 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.7M | 1,586,619 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $110.2M | 376,333 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $104.9M | 329,292 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.5M | 414,478 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.1M | 815,936 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.1M | 709,209 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.9M | 92,944 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $90.5M | 677,643 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.8M | 217,829 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.7M | 119,625 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.7M | 379,879 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0M | 334,322 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.7M | 74,911 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.6M | 143,411 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.3M | 620,066 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.2M | 237,928 | 1.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $69.2M | 1,095,517 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $69.1M | 417,351 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.8M | 194,433 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.7M | 141,368 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $66.7M | 1,401,500 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $65.9M | 586,042 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $65.4M | 251,458 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $65.1M | 1,080,639 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.9M | 435,203 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $62.6M | 2,202,942 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $60.3M | 1,004,324 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.7M | 393,203 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $59.2M | 136,268 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $57.0M | 238,321 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 698,532 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $55.9M | 114,462 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.7M | 642,016 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.2M | 249,363 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.7M | 264,119 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8M | 151,712 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.8M | 49,329 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $48.3M | 533,292 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.0M | 678,215 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.9M | 245,561 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $42.7M | 507,964 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.2M | 200,367 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.9M | 115,430 | 0.6% |