Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 14,647,179 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,734,439 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,366,033 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 4,398,808 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 2,395,339 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,797,182 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3B | 2,657,044 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $992.5M | 2,627,357 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $723.7M | 1,670,147 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $631.1M | 526,202 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.3M | 962,658 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $538.3M | 1,806,053 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $533.4M | 1,983,947 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $521.3M | 1,519,492 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $488.7M | 423,420 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $478.2M | 748,606 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $476.1M | 3,768,793 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $472.9M | 2,653,406 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $469.6M | 3,773,931 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397.1M | 773,178 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $388.7M | 195,386 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.9M | 550,176 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $296.9M | 4,158,044 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.2M | 2,368,091 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271.9M | 376,095 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $259.1M | 1,403,958 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.1M | 631,382 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.9M | 3,406,755 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $246.7M | 145,334 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $246.7M | 1,295,020 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.3M | 2,634,054 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236.9M | 1,924,424 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.5M | 936,010 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.1M | 1,682,958 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.1M | 702,937 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $221.9M | 421,519 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0M | 2,302,450 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.4M | 541,169 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $214.0M | 1,674,624 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $213.2M | 722,640 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209.0M | 2,163,492 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.7M | 821,326 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $206.0M | 1,520,425 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $199.3M | 7,695,373 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $199.2M | 533,098 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $194.8M | 1,104,809 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $191.1M | 2,648,121 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $190.7M | 912,086 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $189.5M | 835,093 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $185.8M | 2,496,967 | 0.3% |