Q3 2026 Holdings
Filed 2026-10-30 | 220 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $642.1M | 2,811,757 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $609.3M | 1,829,755 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.8M | 832,039 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.5M | 765,917 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.3M | 1,020,867 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.2M | 259,457 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.5M | 550,209 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.8M | 503,429 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.8M | 135,905 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.5M | 97,248 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.0M | 309,930 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.8M | 331,897 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $109.1M | 648,461 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.0M | 178,199 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.0M | 258,703 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $79.8M | 87,670 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.5M | 144,108 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $79.4M | 42,807 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $79.1M | 240,889 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.0M | 140,706 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $61.4M | 75,743 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.1M | 290,186 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.0M | 315,642 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $58.3M | 326,257 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.0M | 282,321 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.6M | 397,451 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8M | 184,511 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.1M | 96,513 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.4M | 185,043 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $43.7M | 26,416 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.4M | 168,026 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $43.2M | 359,545 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $42.4M | 367,679 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0M | 160,675 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.9M | 491,276 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41.4M | 145,172 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.4M | 177,430 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $41.2M | 23,703 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $41.0M | 54,351 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $40.1M | 737,336 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.9M | 74,577 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $38.9M | 558,504 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.8M | 137,572 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.9M | 194,253 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $37.7M | 760,970 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.2M | 363,687 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.1M | 103,956 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.6M | 161,882 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $36.5M | 209,748 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.7M | 857,164 | 0.5% |