Q2 2026 Holdings
Filed 2026-08-07 | 196 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0B | 5,195,165 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 7,076,378 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 6,597,214 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,404,723 | 4.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7B | 9,831,945 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,253,602 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,740,773 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,570,184 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.7M | 2,642,483 | 2.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $847.6M | 29,195,789 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.7M | 2,000,000 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $638.8M | 3,461,501 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $613.7M | 1,506,913 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583.4M | 1,163,729 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $560.7M | 477,264 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $550.5M | 5,744,587 | 1.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $432.3M | 17,146,805 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $423.0M | 7,777,760 | 1.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $412.1M | 10,163,065 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $395.3M | 15,305,232 | 1.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $354.7M | 27,242,276 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $337.9M | 5,685,453 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $336.8M | 3,669,339 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $327.2M | 755,004 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $318.0M | 2,222,194 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $304.9M | 1,710,363 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $299.3M | 5,919,494 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $276.4M | 3,622,972 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $271.0M | 203,419 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $256.5M | 860,962 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.4M | 672,466 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $247.7M | 477,371 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $246.6M | 124,436 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $241.0M | 845,729 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $240.1M | 2,029,395 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $226.1M | 605,033 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $223.0M | 112,079 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $181.7M | 151,473 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $180.4M | 2,526,344 | 0.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $180.4M | 7,012,974 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $179.9M | 2,176,553 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $171.7M | 306,549 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $171.6M | 849,798 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $171.3M | 430,769 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.3M | 297,018 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $162.6M | 193,724 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $161.0M | 2,515,393 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.6M | 371,886 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $154.4M | 1,660,256 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $153.6M | 567,875 | 0.4% |