Q3 2026 Holdings
Filed 2026-10-08 | 192 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.4M | 1,499,197 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.9M | 613,956 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.8M | 650,430 | 9.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.2M | 378,587 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.3M | 287,505 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.8M | 258,673 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.2M | 96,774 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.6M | 430,987 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $59.8M | 2,451,253 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.5M | 88,084 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.9M | 44,028 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 147,958 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.0M | 337,040 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.3M | 104,165 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $43.9M | 214,947 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.8M | 408,350 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.3M | 557,836 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.1M | 233,040 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.5M | 173,918 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.0M | 261,476 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.1M | 175,162 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.9M | 30,924 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.8M | 385,704 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 70,325 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 68,832 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5M | 101,887 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3M | 58,631 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5M | 684,746 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7M | 205,229 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 30,848 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.1M | 35,333 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 18,208 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8M | 55,895 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.7M | 27,167 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 52,207 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 17,519 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 5,582 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.0M | 25,647 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.6M | 22,353 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6M | 108,016 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 33,044 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 14,497 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4M | 37,110 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 95,536 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 10,873 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 44,282 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,413 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 94,149 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 12,820 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,115 | 0.1% |