Q3 2026 Holdings
Filed 2026-11-04 | 3928 holdings | $64.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 9,551,742 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 5,498,063 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,913,185 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,127,227 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,970,325 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949.5M | 2,807,246 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $696.2M | 2,078,558 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $632.2M | 2,075,528 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $612.0M | 557,658 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.3M | 800,777 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $558.4M | 4,663,249 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $557.0M | 904,635 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $538.6M | 1,440,695 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $494.0M | 2,386,474 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $488.5M | 5,190,623 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $470.0M | 10,832,736 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $466.3M | 3,630,305 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $463.6M | 1,009,665 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $463.1M | 8,325,589 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $448.1M | 1,097,167 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $441.4M | 5,225,140 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $423.7M | 4,494,644 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $419.6M | 4,229,303 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $418.1M | 1,966,178 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $401.0M | 3,071,885 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $393.8M | 12,830,932 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $386.6M | 7,668,650 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $380.0M | 330,482 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.0M | 525,379 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $367.2M | 2,598,852 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $362.1M | 2,515,928 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.7M | 453,139 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338.6M | 3,529,136 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $335.2M | 2,248,998 | 0.5% |
| Gates Indl Corp LTD(GTES) | COM SHS | G39104107 | $320.1M | 12,077,570 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $319.0M | 1,559,968 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $318.5M | 2,344,797 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $314.8M | 2,462,436 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $311.7M | 1,277,688 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $309.3M | 3,610,411 | 0.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $301.4M | 14,238,732 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $300.5M | 997,501 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $295.6M | 104,852 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $294.9M | 2,807,110 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.1M | 811,611 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $290.7M | 5,803,442 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $290.4M | 682,445 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $267.0M | 3,334,491 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $262.7M | 4,108,434 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261.9M | 786,038 | 0.4% |