Q2 2026 Holdings
Filed 2026-07-29 | 234 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.9M | 574,295 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.9M | 206,817 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 169,250 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 173,487 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5M | 72,601 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 78,165 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 41,724 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 29,355 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $19.2M | 137,548 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.6M | 42,834 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 15,208 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.9M | 85,516 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 70,690 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 129,026 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 42,849 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5M | 115,097 | 1.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $14.2M | 98,105 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 37,397 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0M | 171,609 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 52,394 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 38,597 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0M | 11,303 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 39,744 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 11,462 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 91,933 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.8M | 33,663 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 39,516 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 22,882 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 32,013 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 29,489 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 67,756 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,813 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $9.3M | 54,595 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3M | 56,302 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1M | 16,496 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.7M | 134,540 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 17,403 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 20,195 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.8M | 7,053 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 116,111 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6M | 14,623 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 47,728 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 22,700 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 61,479 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 6,581 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 20,956 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $5.8M | 53,911 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 8,072 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7M | 63,507 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6M | 71,384 | 0.5% |