Q2 2026 Holdings
Filed 2026-08-13 | 163 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1B | 15,600,375 | 10.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.1B | 8,800,064 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 4,633,364 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,877,656 | 4.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0B | 4,304,655 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $856.2M | 2,295,227 | 2.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $848.2M | 1,460,164 | 2.9% |
| Lilly(Eli) & Co(LLY) | COM | 532457108 | $832.0M | 693,624 | 2.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $753.9M | 1,338,364 | 2.6% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $722.8M | 2,187,153 | 2.5% |
| Asml Holding NV(ASML) | COM | N07059210 | $693.0M | 348,356 | 2.4% |
| Micron Technology Inc.(MU) | COM | 595112103 | $645.8M | 559,488 | 2.2% |
| GE Aerospace(GE) | COM | 369604301 | $638.4M | 1,708,225 | 2.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $592.0M | 3,484,991 | 2.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $511.0M | 595,561 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $505.1M | 1,472,227 | 1.7% |
| Seagate Technology Holdings Plc(STX) | COM | G7997R103 | $498.9M | 517,006 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.8M | 1,150,181 | 1.7% |
| KLA Corp.(KLAC) | COM | 482480100 | $460.0M | 1,524,800 | 1.6% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $430.5M | 2,946,071 | 1.5% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $423.9M | 360,801 | 1.5% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $396.8M | 999,060 | 1.4% |
| Trane Technologies plc(TT) | COM | G8994E103 | $393.3M | 800,850 | 1.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $389.2M | 1,162,369 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $379.8M | 1,412,714 | 1.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $373.5M | 350,774 | 1.3% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $373.3M | 4,577,562 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $369.5M | 719,495 | 1.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $360.5M | 2,044,422 | 1.2% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $350.6M | 1,258,248 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $332.5M | 13,511,127 | 1.1% |
| Applovin Corp(APP) | COM | 03831W108 | $329.9M | 640,362 | 1.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $318.1M | 325,169 | 1.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $317.8M | 420,541 | 1.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $307.1M | 1,630,787 | 1.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $303.5M | 421,452 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $296.6M | 529,653 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $295.3M | 129,876 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $293.6M | 690,171 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $286.8M | 1,372,032 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.0M | 504,819 | 1.0% |
| O`Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $278.3M | 3,022,539 | 1.0% |
| Celestica, Inc.(CLS) | COM | 15101Q207 | $260.6M | 714,367 | 0.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $230.6M | 1,976,130 | 0.8% |
| Space Exploration Technologies Corp.(SPCX) | COM | 84615Q103 | $229.8M | 1,345,148 | 0.8% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $225.3M | 1,537,543 | 0.8% |
| Shopify Inc(SHOP) | COM | 82509L107 | $219.2M | 1,919,693 | 0.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $194.0M | 650,733 | 0.7% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $192.5M | 444,164 | 0.7% |
| Compass Inc(COMP) | COM | 20464U100 | $85.5M | 6,934,620 | 0.3% |