Q2 2026 Holdings
Filed 2026-08-10 | 1099 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.1M | 917,959 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.7M | 1,537,950 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.4M | 1,054,853 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.6M | 642,197 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0M | 1,878,401 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $208.9M | 1,177,286 | 2.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $176.2M | 3,093,041 | 2.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $169.9M | 2,823,178 | 2.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $169.7M | 2,188,821 | 2.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $157.2M | 3,382,340 | 2.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $154.8M | 4,068,609 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $129.8M | 738,165 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $128.2M | 828,205 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $118.3M | 22,927,668 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.5M | 343,644 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $112.3M | 854,413 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.5M | 145,932 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $89.5M | 1,475,033 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86.9M | 990,549 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.8M | 296,604 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $79.5M | 411,578 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $79.1M | 303,851 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $76.8M | 411,773 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.1M | 201,536 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $65.0M | 2,127,893 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $64.6M | 354,042 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.4M | 52,884 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $62.9M | 761,010 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $61.5M | 1,268,192 | 0.8% |
| Invesco Exch Traded FD TR II KBW(KBWB) | BK ETF | 46138E628 | $61.1M | 656,662 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $61.1M | 95,280 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.4M | 80,887 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.3M | 1,423,540 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $58.8M | 2,112,357 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.1M | 242,954 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.1M | 154,908 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $52.4M | 1,803,724 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.0M | 2,437,052 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.3M | 399,582 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $50.4M | 105,451 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.1M | 141,896 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $49.8M | 8,782,545 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.7M | 635,449 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $47.9M | 2,275,994 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $47.8M | 4,503,300 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.3M | 322,666 | 0.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $46.1M | 1,923,640 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $46.0M | 88,777 | 0.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $44.5M | 1,318,019 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $43.3M | 463,669 | 0.6% |