Q2 2026 Holdings
Filed 2026-08-12 | 302 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.4M | 2,116,092 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.8M | 1,326,460 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $378.2M | 1,253,652 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.8M | 1,852,918 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $368.8M | 1,274,703 | 2.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $365.0M | 1,949,177 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350.2M | 1,935,959 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.1M | 562,868 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.5M | 771,314 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $269.9M | 135,687 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.1M | 741,852 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $255.8M | 221,600 | 1.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $249.1M | 3,205,301 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.3M | 198,681 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.3M | 911,660 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214.3M | 944,190 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $197.6M | 622,250 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $195.6M | 523,483 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.1M | 580,817 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $184.5M | 537,830 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $151.4M | 2,657,165 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.3M | 273,245 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.8M | 333,850 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $133.4M | 3,628,271 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $132.0M | 695,548 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $125.0M | 261,799 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $123.3M | 739,907 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $121.2M | 191,015 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.2M | 285,735 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $111.9M | 634,753 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.6M | 435,569 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.6M | 299,765 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $103.0M | 901,742 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.0M | 995,193 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $101.9M | 200,010 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $100.8M | 4,063,578 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $97.5M | 1,578,375 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $96.9M | 693,663 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.8M | 90,941 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $94.1M | 1,888,111 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $89.6M | 1,383,599 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $88.5M | 356,344 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $87.1M | 960,064 | 0.6% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $87.1M | 305,477 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.7M | 164,407 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.3M | 747,132 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $75.5M | 145,569 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $74.4M | 716,097 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72.7M | 454,966 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.1M | 373,371 | 0.5% |