Q3 2026 Holdings
Filed 2026-10-26 | 618 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $533.3M | 2,335,321 | 6.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $473.3M | 1,421,336 | 6.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $393.6M | 643,398 | 5.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $389.4M | 759,254 | 5.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $349.5M | 1,402,691 | 4.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $346.8M | 325,584 | 4.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $275.1M | 807,247 | 3.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $244.3M | 336,881 | 3.2% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $240.0M | 908,380 | 3.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $206.2M | 1,715,319 | 2.7% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $205.0M | 624,028 | 2.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $191.5M | 374,542 | 2.5% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $177.8M | 98,132 | 2.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $172.2M | 490,462 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $155.2M | 451,041 | 2.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $138.7M | 79,727 | 1.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $138.5M | 390,362 | 1.8% |
| Spacex(SPCX) | Common Stock | 84615Q103 | $136.0M | 901,279 | 1.8% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $109.5M | 273,090 | 1.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $100.6M | 967,758 | 1.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $85.9M | 459,228 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $84.7M | 786,724 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $80.3M | 88,181 | 1.0% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $80.2M | 87,004 | 1.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $73.7M | 945,919 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $72.1M | 181,505 | 0.9% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $71.1M | 301,475 | 0.9% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $71.1M | 475,964 | 0.9% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $62.0M | 213,897 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $60.8M | 229,638 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $57.8M | 831,339 | 0.7% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $56.3M | 183,000 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $54.3M | 128,818 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $51.1M | 182,324 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $50.9M | 260,899 | 0.7% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $46.9M | 40,491 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $46.5M | 252,755 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $44.6M | 298,908 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $43.8M | 92,291 | 0.6% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $42.0M | 373,334 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $40.5M | 470,125 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $38.4M | 96,722 | 0.5% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $35.6M | 240,274 | 0.5% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $35.1M | 196,264 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $34.8M | 213,275 | 0.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $34.4M | 271,358 | 0.4% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $33.3M | 34,313 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $32.9M | 202,249 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $32.8M | 62,738 | 0.4% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $32.7M | 72,039 | 0.4% |