Q3 2026 Holdings
Filed 2026-10-13 | 851 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $410.7M | 1,233,367 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.2M | 1,765,265 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.1M | 641,558 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.9M | 946,806 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.2M | 509,089 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.1M | 411,250 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.2M | 191,939 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.3M | 195,014 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.6M | 111,339 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.1M | 310,665 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.0M | 287,507 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9M | 297,973 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.4M | 170,751 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0M | 483,205 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.8M | 488,900 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.0M | 343,904 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.9M | 336,486 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $48.5M | 147,553 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $46.8M | 543,525 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.9M | 87,857 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.2M | 76,490 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.9M | 33,652 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6M | 132,045 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4M | 106,880 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $32.4M | 595,531 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $30.5M | 109,034 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $30.3M | 63,771 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.2M | 71,734 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.5M | 410,252 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4M | 154,249 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.4M | 135,641 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0M | 68,222 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9M | 196,704 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.9M | 60,092 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.8M | 117,116 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2M | 155,394 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.1M | 25,692 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.1M | 83,318 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.7M | 94,342 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 31,362 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.9M | 211,093 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.2M | 77,498 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.9M | 37,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.9M | 105,796 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $19.8M | 171,672 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8M | 693,019 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $19.5M | 29,109 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.0M | 46,806 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7M | 144,087 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4M | 402,197 | 0.4% |