Q2 2026 Holdings
Filed 2026-08-14 | 56 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 4,800,000 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,193,600 | 9.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 2,060,000 | 8.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $880.3M | 915,500 | 7.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $821.9M | 2,133,600 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.5M | 1,974,550 | 6.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $459.0M | 2,050,000 | 3.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $458.7M | 2,075,000 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.2M | 2,209,800 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $387.6M | 1,485,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.1M | 1,485,700 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.8M | 14,650,000 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.4M | 960,000 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $291.9M | 562,500 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.4M | 641,600 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.7M | 1,371,000 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $186.4M | 874,700 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $158.9M | 400,000 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $154.1M | 809,000 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $146.9M | 639,700 | 1.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $145.2M | 3,682,500 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.7M | 300,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.8M | 216,200 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.6M | 300,000 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $107.8M | 1,500,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.9M | 2,387,800 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $101.0M | 1,100,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93.5M | 2,750,000 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $66.1M | 925,200 | 0.6% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $43.9M | 198,450 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $36.1M | 353,000 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $31.6M | 185,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 99,300 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.6M | 23,900 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.3M | 44,500 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $21.2M | 400,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 38,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 150,000 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.1M | 300,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.6M | 171,500 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $14.9M | 3,955,331 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $14.7M | 378,000 | 0.1% |
| GMR Solutions Inc(GMRS) | COM CL A | 38013D106 | $14.7M | 950,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 23,200 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.7M | 169,500 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 100,900 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 7,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3M | 100,900 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3M | 23,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 54,600 | 0.1% |