Q2 2026 Holdings
Filed 2026-08-03 | 903 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,351,808 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.5M | 1,679,653 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566.0M | 1,498,279 | 3.8% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $445.6M | 8,824,800 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.1M | 1,123,627 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $410.2M | 355,332 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.4M | 1,612,690 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $317.4M | 849,374 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.1M | 500,761 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $281.8M | 933,931 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273.6M | 802,347 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $263.5M | 132,437 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $260.1M | 1,531,102 | 1.7% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $194.5M | 4,261,463 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $189.6M | 444,884 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.5M | 546,556 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $177.5M | 530,213 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $159.8M | 552,157 | 1.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $158.5M | 14,238,601 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.4M | 474,603 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $151.7M | 404,300 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $149.8M | 291,753 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $147.6M | 1,020,534 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $146.1M | 156,163 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $140.2M | 617,510 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $139.7M | 496,932 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0M | 1,158,227 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.9M | 355,041 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $121.4M | 160,697 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.4M | 165,174 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $116.1M | 389,776 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $115.8M | 478,478 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $111.1M | 232,711 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $108.7M | 845,538 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.8M | 781,224 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $100.3M | 2,286,057 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $98.6M | 214,758 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $98.0M | 2,062,126 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.5M | 982,277 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $95.3M | 239,746 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $95.1M | 651,046 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $93.3M | 124,933 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $92.9M | 1,008,529 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.1M | 946,893 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.6M | 359,980 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $88.6M | 1,027,777 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $86.5M | 100,815 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.3M | 700,843 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $85.9M | 73,153 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $85.8M | 614,553 | 0.6% |