Q2 2026 Holdings
Filed 2026-08-14 | 934 holdings | $27.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 8,842,786 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 3,958,271 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,639,688 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $756.7M | 655,543 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.2M | 1,737,693 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $521.1M | 1,727,310 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $395.8M | 2,220,413 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $394.0M | 2,564,536 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.1M | 1,620,038 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $367.9M | 482,126 | 1.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $315.6M | 2,182,591 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $296.2M | 2,268,023 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $295.9M | 3,399,433 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $287.0M | 144,823 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $269.3M | 3,493,624 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $265.3M | 116,663 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $250.8M | 2,772,232 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238.0M | 913,704 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $235.5M | 283,794 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $231.7M | 921,158 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.1M | 533,201 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.8M | 605,681 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.3M | 3,416,108 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $212.9M | 4,140,634 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $199.9M | 448,092 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $192.2M | 4,181,887 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $185.0M | 1,321,626 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $182.3M | 507,786 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $180.6M | 239,069 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.3M | 1,068,964 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $175.2M | 9,696,162 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $174.9M | 3,786,633 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $172.6M | 1,544,287 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $164.2M | 2,149,187 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $162.0M | 1,938,184 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $159.9M | 256,503 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $159.8M | 945,251 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $158.2M | 909,905 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $153.6M | 742,490 | 0.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $153.5M | 1,295,654 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.5M | 504,890 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $149.3M | 1,503,635 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $148.9M | 3,145,270 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $148.7M | 186,216 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $144.6M | 10,819,790 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.2M | 683,922 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $139.8M | 3,331,623 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.6M | 240,790 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $135.5M | 144,869 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $132.5M | 806,838 | 0.5% |