Q2 2026 Holdings
Filed 2026-08-14 | 1159 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $7.9B | 39,501,911 | 9.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.2B | 17,217,854 | 7.7% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $5.3B | 12,679,478 | 6.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.4B | 18,291,403 | 5.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $4.2B | 7,504,423 | 5.3% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.1B | 9,110,773 | 3.9% |
| Boeing Co(BA) | COMMON | 097023105 | $3.0B | 13,915,261 | 3.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.9B | 7,779,696 | 3.6% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $2.9B | 40,017,462 | 3.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.4B | 16,698,361 | 3.1% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $2.4B | 24,849,175 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.9B | 3,920,953 | 2.4% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $1.6B | 14,408,186 | 2.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.3B | 13,574,038 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.2B | 6,335,468 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.2B | 1,859,172 | 1.5% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.0B | 6,452,463 | 1.3% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $959.8M | 2,716,368 | 1.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $933.2M | 9,132,297 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $895.9M | 5,497,102 | 1.1% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $891.4M | 18,594,352 | 1.1% |
| Deere & Co(DE) | COMMON | 244199105 | $867.4M | 1,367,369 | 1.1% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $821.1M | 5,239,309 | 1.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $744.0M | 8,482,052 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $659.4M | 1,315,185 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $658.6M | 1,656,156 | 0.8% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $608.5M | 3,414,019 | 0.8% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $587.2M | 3,673,461 | 0.7% |
| Block Inc(XYZ) | COMMON | 852234103 | $557.9M | 7,340,417 | 0.7% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $372.9M | 726,071 | 0.5% |
| Natixis Loomis Focused Grwth(LSGR) | Exchange Traded Funds | 63875W406 | $340.7M | 8,087,491 | 0.4% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $339.7M | 1,931,948 | 0.4% |
| S&P Global(SPGI) | COMMON | 78409V104 | $331.4M | 813,725 | 0.4% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $331.1M | 1,439,274 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $329.0M | 871,078 | 0.4% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $320.5M | 7,806,708 | 0.4% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $290.6M | 591,726 | 0.4% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $281.0M | 2,295,182 | 0.4% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $278.4M | 785,168 | 0.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $253.9M | 355,936 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $232.2M | 486,273 | 0.3% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $232.1M | 769,321 | 0.3% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $211.1M | 124,382 | 0.3% |
| Parker Hannifin(PH) | COMMON | 701094104 | $204.1M | 208,634 | 0.3% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $200.8M | 607,632 | 0.3% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $193.6M | 191,453 | 0.2% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $190.8M | 198,459 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $190.8M | 582,767 | 0.2% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $187.5M | 2,035,771 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $174.7M | 580,187 | 0.2% |