Q2 2026 Holdings
Filed 2026-08-06 | 269 holdings | $916.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.7M | 213,177 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.8M | 288,742 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 108,982 | 4.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $39.5M | 110,453 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 75,634 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.8M | 116,543 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2M | 16,667 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 15,076 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 47,806 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 25,415 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $14.3M | 25,371 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 32,354 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 47,173 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.8M | 16,369 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 9,594 | 1.1% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $10.2M | 74,506 | 1.1% |
| KLA Corp New(KLAC) | COM | 482480100 | $9.8M | 32,329 | 1.1% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $9.6M | 22,162 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.1M | 26,626 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 53,776 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 7,382 | 0.8% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $7.4M | 14,828 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.1M | 9,897 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 60,073 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1M | 86,761 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 16,577 | 0.8% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $6.7M | 59,068 | 0.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $6.5M | 18,274 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 6,532 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 40,881 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $5.9M | 15,695 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 136,232 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 15,782 | 0.6% |
| Citigroup Inc New(C) | COM | 172967424 | $5.4M | 38,933 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $5.3M | 10,266 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3M | 32,045 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 40,649 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.8M | 17,169 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 80,607 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6M | 22,058 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6M | 33,328 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,754 | 0.5% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.4M | 25,572 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 27,314 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 22,998 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 3,703 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 28,106 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.0M | 7,880 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9M | 29,870 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.8M | 28,543 | 0.4% |