Q2 2026 Holdings
Filed 2026-08-13 | 3140 holdings | $72.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,091,256 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,023,153 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.0B | 7,321,928 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $925.8M | 1,708,739 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $883.0M | 7,568,370 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.2M | 2,317,438 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $730.6M | 13,427,993 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $616.3M | 2,449,771 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $584.5M | 24,747,213 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $571.6M | 748,960 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $564.2M | 672,194 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.8M | 1,575,815 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.0M | 2,290,710 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $517.8M | 648,379 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $484.7M | 6,787,884 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $475.8M | 2,870,517 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.3M | 1,110,960 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.8M | 829,697 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $459.1M | 1,586,526 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $457.5M | 5,261,628 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $451.3M | 5,990,442 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $441.3M | 457,353 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $424.6M | 2,036,918 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $417.9M | 1,402,100 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $417.2M | 4,514,426 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $405.5M | 849,080 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $398.1M | 3,512,132 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $393.7M | 2,335,897 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $370.5M | 6,814,063 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $343.3M | 537,473 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $338.5M | 6,460,928 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $337.2M | 5,122,450 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.0M | 849,835 | 0.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $288.0M | 3,655,134 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $280.1M | 2,217,376 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $279.0M | 646,677 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $272.8M | 361,086 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $269.3M | 84,260 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262.0M | 1,729,400 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $251.7M | 1,450,078 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $249.1M | 1,026,406 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.8M | 3,167,741 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $244.2M | 211,580 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $243.6M | 448,586 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $229.6M | 844,238 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $222.0M | 2,553,692 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.8M | 1,542,641 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $220.2M | 2,196,340 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $220.1M | 415,588 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $218.6M | 1,938,997 | 0.3% |