Q3 2026 Holdings
Filed 2026-10-13 | 503 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 6,953,242 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,193,259 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,133,538 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.7M | 2,820,243 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.1M | 1,686,018 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480.1M | 1,366,967 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.4M | 1,365,715 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.5M | 633,587 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $345.6M | 324,502 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.3M | 809,753 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.9M | 469,049 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.5M | 535,117 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.0M | 229,903 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.7M | 763,761 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $192.3M | 1,181,451 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.3M | 692,422 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.9M | 489,633 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $171.7M | 1,427,696 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $133.1M | 1,280,467 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.8M | 507,735 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $128.1M | 232,331 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $123.6M | 661,050 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.9M | 1,132,469 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $118.1M | 359,535 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.7M | 228,124 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $116.0M | 127,422 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $115.9M | 567,687 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $107.1M | 132,076 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.0M | 708,878 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $101.7M | 1,868,542 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.0M | 667,866 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $95.8M | 1,112,603 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.7M | 257,901 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $93.1M | 298,117 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $93.0M | 234,169 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85.5M | 447,827 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $83.2M | 1,196,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $81.5M | 286,496 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $77.5M | 292,588 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.3M | 83,660 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.5M | 262,398 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.2M | 375,402 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $73.0M | 41,949 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $72.7M | 76,524 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $71.9M | 387,243 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.7M | 106,237 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $69.6M | 868,868 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.2M | 496,577 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $66.5M | 251,629 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.5M | 155,337 | 0.3% |