Q3 2026 Holdings
Filed 2026-10-23 | 27 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $454.5M | 8,250,000 | 18.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.2M | 816,767 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.0M | 445,003 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $276.1M | 850,000 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.9M | 672,819 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $133.0M | 364,875 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.6M | 150,000 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100.5M | 102,499 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 340,000 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.9M | 282,000 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.8M | 143,000 | 2.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $59.3M | 600,000 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7M | 100,000 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.7M | 45,000 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5M | 76,550 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.9M | 300,000 | 1.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $39.8M | 21,112 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.4M | 50,000 | 0.6% |