Q2 2026 Holdings
Filed 2026-07-15 | 496 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $267.9M | 1,339,077 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $235.0M | 812,000 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.2M | 410,692 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.0M | 541,225 | 3.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $115.8M | 324,084 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.9M | 261,756 | 2.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $92.3M | 261,224 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.0M | 62,340 | 2.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $68.4M | 121,404 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.5M | 155,635 | 1.9% |
| ELI Lilly(LLY) | COM | 532457108 | $52.5M | 43,731 | 1.5% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $52.4M | 90,143 | 1.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $50.7M | 101,373 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $48.5M | 148,204 | 1.4% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $36.5M | 261,192 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8M | 133,096 | 1.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $31.7M | 43,864 | 0.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $31.5M | 91,787 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM | 30231G102 | $31.3M | 229,189 | 0.9% |
| LAM Research Corp(LRCX) | COM | 512807306 | $30.0M | 69,116 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $27.5M | 242,464 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.1M | 25,455 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.6M | 218,321 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 97,628 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.9M | 24,528 | 0.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $22.9M | 44,629 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $21.8M | 72,196 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $21.6M | 57,680 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9M | 50,214 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.6M | 361,195 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 55,085 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $18.9M | 128,831 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.6M | 8,185 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 136,591 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.5M | 14,858 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $17.4M | 214,404 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $17.1M | 103,430 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 232,802 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5M | 16,317 | 0.5% |
| Philip Morris Internation(PM) | COM | 718172109 | $15.6M | 86,195 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 44,820 | 0.4% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $15.0M | 50,317 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $14.8M | 126,930 | 0.4% |
| International Business MA(IBM) | COM | 459200101 | $14.6M | 51,951 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.4M | 48,393 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $14.1M | 74,415 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $14.0M | 169,160 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $13.9M | 66,298 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 93,785 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $13.3M | 25,573 | 0.4% |