Q3 2026 Holdings
Filed 2026-10-28 | 964 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $664.9M | 2,926,263 | 7.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $496.3M | 1,506,592 | 5.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $442.6M | 869,323 | 5.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $414.1M | 1,214,129 | 4.8% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $286.3M | 1,159,463 | 3.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $256.5M | 722,465 | 3.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $162.5M | 137,171 | 1.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $148.5M | 290,036 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $146.0M | 240,269 | 1.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $123.0M | 115,494 | 1.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common Stock | 874039100 | $115.1M | 251,953 | 1.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $109.2M | 337,047 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $102.9M | 390,862 | 1.2% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $102.6M | 505,557 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $99.3M | 296,387 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $91.4M | 854,328 | 1.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $79.7M | 122,245 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $78.6M | 202,401 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $75.0M | 110,536 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $73.2M | 200,485 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $62.8M | 111,417 | 0.7% |
| Procter & Gamble Co the(PG) | Common Stock | 742718109 | $61.8M | 416,500 | 0.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $61.8M | 532,718 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $58.7M | 393,322 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $58.6M | 156,308 | 0.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $58.3M | 302,459 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $57.2M | 826,915 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $56.7M | 288,310 | 0.7% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $56.2M | 255,649 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $55.9M | 75,611 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $55.3M | 134,053 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $52.8M | 111,541 | 0.6% |
| Home Depot Inc the(HD) | Common Stock | 437076102 | $52.4M | 181,969 | 0.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $51.9M | 945,191 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $51.4M | 227,999 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $51.2M | 167,614 | 0.6% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $50.7M | 192,692 | 0.6% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $50.6M | 102,783 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $45.8M | 429,238 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $44.8M | 132,872 | 0.5% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $43.1M | 288,771 | 0.5% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $42.9M | 96,110 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $42.2M | 80,143 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $42.1M | 600,581 | 0.5% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $42.0M | 92,111 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $41.2M | 44,608 | 0.5% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $40.2M | 232,398 | 0.5% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $40.1M | 41,705 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $39.6M | 144,513 | 0.5% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $39.5M | 429,809 | 0.5% |