Q2 2026 Holdings
Filed 2026-08-14 | 211 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2B | 4,632,475 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,055,197 | 2.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3B | 1,273,517 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,526,048 | 2.9% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.5B | 7,011,028 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7B | 12,084,027 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 4,856,251 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1B | 4,968,415 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 5,846,831 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 11,834,799 | 5.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0B | 2,558,164 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0B | 4,213,483 | 6.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.2B | 18,561,780 | 6.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6B | 3,142,269 | 7.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1B | 9,441,603 | 8.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3B | 8,914,995 | 8.8% |