Q2 2026 Holdings
Filed 2026-08-14 | 453 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.4M | 1,136,422 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $205.2M | 709,280 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9M | 356,157 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.5M | 467,913 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.5M | 278,430 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.5M | 210,404 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.3M | 218,777 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.0M | 58,935 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.1M | 138,114 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 99,431 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.4M | 85,049 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.7M | 38,073 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5M | 114,574 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4M | 139,429 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.2M | 245,281 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7M | 98,269 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.7M | 43,874 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 262,788 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.9M | 66,681 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.6M | 26,321 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.5M | 84,570 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9M | 47,805 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 44,354 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 192,381 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 86,558 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.2M | 219,171 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4M | 46,643 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.3M | 20,640 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6M | 144,486 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 50,201 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.4M | 285,469 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.2M | 301,758 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5M | 112,705 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.5M | 230,632 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2M | 54,506 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.1M | 16,686 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0M | 44,163 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9M | 195,304 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.7M | 128,869 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6M | 177,276 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.8M | 318,210 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $14.8M | 43,799 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8M | 43,368 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $14.6M | 52,028 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4M | 64,435 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.3M | 12,187 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.9M | 46,676 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8M | 98,592 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 12,545 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3M | 63,810 | 0.4% |