Q2 2026 Holdings
Filed 2026-08-10 | 557 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $168.9M | 583,722 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.5M | 454,510 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.7M | 534,147 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.5M | 574,912 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.4M | 302,050 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.4M | 1,161,568 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $298.5M | 846,430 | 3.9% |