Q3 2026 Holdings
Filed 2026-10-16 | 471 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $769.1M | 3,367,676 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $738.0M | 2,216,034 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.6M | 1,106,556 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.0M | 1,113,130 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.8M | 1,508,328 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.9M | 739,955 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.9M | 519,273 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $175.2M | 241,534 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $170.5M | 147,318 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $159.4M | 149,582 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.8M | 449,825 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $136.1M | 834,208 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.8M | 372,432 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $113.1M | 2,344,389 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.9M | 173,104 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.3M | 296,638 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.2M | 186,134 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $88.5M | 97,231 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.0M | 294,441 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.2M | 210,223 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $70.6M | 1,015,280 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.6M | 362,230 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1M | 138,798 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $62.7M | 1,287,437 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.7M | 478,836 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.6M | 435,106 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $57.0M | 676,159 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.6M | 255,286 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $55.9M | 464,576 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.7M | 99,202 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.6M | 200,907 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.3M | 285,241 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.0M | 306,924 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $49.6M | 109,678 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $49.4M | 150,340 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.1M | 359,137 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.9M | 435,597 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $46.9M | 189,177 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $44.9M | 521,128 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.6M | 344,666 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $44.1M | 809,585 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.5M | 107,756 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.1M | 492,991 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $41.9M | 128,821 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $41.9M | 845,693 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $38.8M | 170,156 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.5M | 253,115 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $37.5M | 123,684 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.2M | 256,084 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.2M | 182,528 | 0.4% |