Q3 2026 Holdings
Filed 2026-10-21 | 804 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 4,684,976 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.0M | 1,741,089 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $758.4M | 2,277,466 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.3M | 1,891,706 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $396.6M | 1,129,191 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.0M | 921,378 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.9M | 251,411 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.0M | 492,874 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.2M | 565,608 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.1M | 277,370 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $191.6M | 179,860 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $181.1M | 381,460 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $175.2M | 3,219,325 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.9M | 285,866 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $173.3M | 379,929 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.7M | 625,941 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.1M | 468,823 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $154.1M | 390,671 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $144.7M | 320,144 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $137.4M | 1,596,456 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $128.2M | 322,714 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $115.0M | 1,652,896 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $112.8M | 118,677 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $111.0M | 838,610 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $110.5M | 401,188 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.4M | 200,178 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $102.7M | 1,202,173 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $98.4M | 525,826 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $97.7M | 342,291 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $93.8M | 92,747 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.1M | 248,184 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.5M | 326,751 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.0M | 124,436 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $83.4M | 823,571 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $83.0M | 129,219 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $81.0M | 497,534 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $79.9M | 119,033 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $79.9M | 87,779 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $68.7M | 64,877 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $66.3M | 299,373 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $65.9M | 338,080 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.1M | 319,171 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.0M | 891,094 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.6M | 391,812 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.4M | 113,266 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $55.6M | 44,619 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $54.1M | 164,710 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $52.4M | 285,327 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.7M | 348,817 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.0M | 93,742 | 0.4% |