Q3 2026 Holdings
Filed 2026-11-03 | 2123 holdings | $105.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9B | 21,487,881 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 5,554,501 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 8,481,906 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 7,839,158 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 7,589,736 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 8,739,930 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8B | 37,540,956 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 1,919,040 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,536,844 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 1,017,276 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1B | 3,121,045 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 4,459,618 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 2,960,173 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0B | 3,064,304 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $997.0M | 5,113,870 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $965.4M | 834,060 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $965.3M | 7,204,386 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $917.5M | 1,794,206 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $916.3M | 8,514,823 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $908.7M | 2,752,620 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $856.4M | 1,552,222 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $825.2M | 14,293,302 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $822.9M | 4,590,967 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $821.3M | 2,067,813 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $767.2M | 2,135,050 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $743.7M | 2,708,147 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $704.0M | 2,664,473 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $690.4M | 2,607,977 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.5M | 1,934,840 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $659.7M | 1,459,546 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $658.5M | 3,234,437 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $650.4M | 3,774,483 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $649.1M | 9,210,086 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $643.5M | 3,080,128 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $628.9M | 1,568,516 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599.3M | 887,598 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $590.8M | 2,814,825 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $577.6M | 3,033,026 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $530.3M | 1,303,931 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503.0M | 6,640,915 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $499.8M | 1,751,190 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.7M | 1,864,710 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $492.2M | 1,132,130 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $483.5M | 1,391,966 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $478.0M | 5,213,475 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473.6M | 1,431,356 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $456.0M | 960,638 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $442.3M | 11,457,638 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $439.2M | 2,672,883 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $434.4M | 1,485,543 | 0.4% |