Q3 2026 Holdings
Filed 2026-10-19 | 585 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 4,606,426 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $948.3M | 2,847,703 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.1M | 1,392,232 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.5M | 1,892,536 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.9M | 1,080,942 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.9M | 997,490 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.7M | 873,361 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.0M | 420,531 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $236.3M | 221,828 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $193.4M | 316,148 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.4M | 545,284 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.7M | 145,819 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.1M | 468,630 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.7M | 240,482 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4M | 318,384 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $99.0M | 823,661 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $91.7M | 448,810 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.5M | 176,957 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $89.1M | 271,289 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.6M | 331,240 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.3M | 156,515 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $84.4M | 92,731 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 778,898 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $81.0M | 1,488,121 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $77.2M | 412,372 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.1M | 489,542 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $69.4M | 806,209 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.2M | 188,553 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $68.5M | 219,336 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.0M | 460,802 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.4M | 69,322 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.3M | 324,540 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $58.2M | 836,250 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.2M | 426,129 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.4M | 136,929 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.1M | 663,211 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $52.6M | 55,363 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $52.4M | 268,942 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.0M | 266,049 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.4M | 172,794 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.4M | 337,591 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.1M | 68,304 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $45.8M | 224,862 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.4M | 107,593 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.7M | 165,239 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.6M | 344,209 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $43.2M | 512,041 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $42.6M | 149,706 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.3M | 160,220 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $42.3M | 24,296 | 0.3% |