Q2 2026 Holdings
Filed 2026-08-14 | 506 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $146.0M | 729,489 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $128.0M | 442,363 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5M | 223,734 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.3M | 294,830 | 3.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $63.1M | 176,606 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.9M | 142,602 | 2.8% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $50.3M | 142,353 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.2M | 33,966 | 2.0% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $37.3M | 66,142 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.7M | 84,793 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 88,605 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $28.6M | 23,826 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 49,111 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $27.6M | 55,217 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $19.9M | 142,294 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 72,502 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $17.3M | 23,902 | 0.9% |
| Visa Inc(V) | CLASS A | 92826C839 | $17.2M | 49,988 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 124,840 | 0.9% |
| Lam Research Corp(LRCX) | COM | 512807306 | $16.3M | 37,665 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 132,041 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 13,873 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 118,965 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.4M | 53,213 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.5M | 13,363 | 0.6% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $12.5M | 24,302 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.3M | 215,893 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $11.9M | 39,343 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $11.7M | 31,424 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 27,352 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 29,999 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3M | 70,134 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.1M | 4,461 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 9,755 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 74,388 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.5M | 8,094 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.5M | 116,626 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3M | 56,385 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 126,824 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $8.5M | 46,942 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4M | 101,193 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 24,426 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2M | 27,411 | 0.4% |
| Palantir Technologies Inc(PLTR) | Class A | 69608A108 | $8.1M | 69,155 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.0M | 28,308 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $7.9M | 56,399 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 26,370 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $7.7M | 40,560 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 51,107 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 13,926 | 0.4% |