Q3 2026 Holdings
Filed 2026-11-04 | 713 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 8,874,450 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 5,274,976 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,864,106 | 5.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1B | 6,832,972 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.3M | 3,131,831 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.6M | 1,882,015 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $644.0M | 1,833,784 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.0M | 816,396 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.9M | 1,566,999 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $524.1M | 492,096 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $502.3M | 434,130 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.6M | 614,019 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.3M | 1,083,079 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.1M | 1,318,482 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.5M | 697,665 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.8M | 1,567,582 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.9M | 631,364 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.2M | 386,604 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $202.4M | 1,683,343 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $198.9M | 605,574 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.1M | 1,803,748 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $190.4M | 3,498,706 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $187.8M | 367,321 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.4M | 705,075 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $165.7M | 1,279,453 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $144.6M | 1,391,151 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.0M | 208,906 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $140.1M | 2,245,558 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137.2M | 920,811 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.2M | 373,695 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $135.8M | 513,987 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $133.9M | 657,648 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $118.2M | 297,384 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $112.0M | 466,957 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $111.8M | 1,451,396 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $106.7M | 328,188 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104.7M | 373,773 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $103.7M | 127,873 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $102.4M | 1,185,830 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.0M | 761,478 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $100.3M | 105,561 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $98.4M | 504,903 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $98.4M | 371,563 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98.3M | 220,317 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.9M | 674,105 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $97.2M | 462,469 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.2M | 1,138,689 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.7M | 292,783 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $96.5M | 350,365 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.9M | 1,084,534 | 0.3% |