Q3 2026 Holdings
Filed 2026-10-26 | 425 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $249.1M | 1,090,799 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $232.4M | 697,811 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.9M | 335,130 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $113.7M | 456,303 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.8M | 278,499 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.6M | 221,897 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.6M | 104,189 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.2M | 214,178 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.0M | 53,547 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $47.5M | 77,671 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.3M | 133,225 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.2M | 38,166 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0M | 130,096 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0M | 128,512 | 1.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $29.5M | 82,112 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.4M | 210,871 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 89,335 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2M | 213,394 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.6M | 39,121 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.0M | 195,086 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.9M | 22,931 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.1M | 233,414 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.2M | 102,543 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.2M | 37,469 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.1M | 58,258 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.7M | 344,296 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.6M | 128,125 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.1M | 22,319 | 0.6% |
| General Electric(GE) | COM NEW | 369604301 | $16.0M | 51,365 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 42,049 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 38,542 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 50,495 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 205,407 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $13.7M | 73,626 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.9M | 46,185 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 18,992 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 13,969 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.3M | 7,061 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $12.2M | 46,111 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $12.2M | 47,658 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.1M | 150,939 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.0M | 12,666 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 59,974 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 92,099 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.2M | 28,434 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2M | 28,847 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 81,115 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.1M | 48,006 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.9M | 49,706 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.7M | 40,529 | 0.4% |