Q2 2026 Holdings
Filed 2026-08-14 | 558 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,013,268 | 5.2% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $1.3B | 3,719,199 | 4.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $673.4M | 1,553,975 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.5M | 1,679,761 | 2.0% |
| Taiwan Semiconductor Manufac Sponsored(TSM) | COM | 874039100 | $588.7M | 1,232,733 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517.1M | 1,579,658 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $513.3M | 427,913 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $459.9M | 1,589,462 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.3M | 1,225,813 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $447.5M | 2,140,714 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $414.8M | 209,302 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406.2M | 977,276 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $401.7M | 1,011,457 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $379.1M | 387,536 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.2M | 1,477,212 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $301.6M | 1,710,429 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $292.7M | 253,579 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $280.0M | 1,220,155 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $279.7M | 2,435,538 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $272.1M | 1,813,491 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $271.2M | 439,596 | 0.9% |
| GE Aerospace(GE) | COM | 369604301 | $267.1M | 714,598 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $264.7M | 4,645,937 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $261.6M | 315,213 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $248.8M | 3,010,310 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.5M | 1,356,811 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.2M | 1,785,840 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $233.5M | 913,991 | 0.8% |
| Amazon(AMZN) | COM | 023135106 | $230.5M | 967,133 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $220.3M | 1,944,944 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.9M | 988,146 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214.1M | 837,252 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214.0M | 1,412,662 | 0.7% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $210.7M | 488,306 | 0.7% |
| Datadog Inc(DDOG) | COM | 23804L103 | $210.3M | 807,862 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $205.8M | 1,423,465 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $204.3M | 2,213,960 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $202.5M | 2,309,004 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $193.3M | 2,202,653 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $193.1M | 84,931 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $186.3M | 2,434,795 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $186.2M | 1,096,024 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $184.8M | 157,334 | 0.6% |
| Bloom Energy Corp(BE) | COM | 093712107 | $180.0M | 594,604 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $175.4M | 725,165 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $160.6M | 285,035 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $160.2M | 1,971,735 | 0.5% |
| Nextpower Inc(NXT) | COM | 65290E101 | $158.2M | 1,327,839 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $157.1M | 1,002,335 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $156.5M | 343,741 | 0.5% |