Q2 2026 Holdings
Filed 2026-08-06 | 121 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 7,974,683 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,825,808 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $943.0M | 3,258,851 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.8M | 2,475,768 | 5.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $742.7M | 1,555,194 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.8M | 2,466,179 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $573.4M | 478,077 | 3.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $544.9M | 9,562,619 | 3.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $543.5M | 850,847 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.2M | 1,423,049 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $462.3M | 890,930 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $420.1M | 3,101,097 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $352.8M | 360,645 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.2M | 831,667 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.6M | 841,228 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.3M | 520,699 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $292.4M | 253,300 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.3M | 853,194 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $266.2M | 2,162,201 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265.0M | 156,128 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $236.5M | 2,910,053 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $229.6M | 500,000 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $217.2M | 109,590 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.4M | 2,160,591 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.4M | 412,511 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203.8M | 675,450 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $164.2M | 439,350 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $156.4M | 314,765 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $153.9M | 1,099,751 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $153.3M | 359,646 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $148.4M | 3,555,642 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $145.9M | 931,126 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.3M | 689,047 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.3M | 128,848 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $121.5M | 556,076 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $109.7M | 93,333 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.7M | 2,544,470 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.6M | 839,133 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $98.0M | 104,753 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $96.8M | 304,790 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $94.8M | 83,698 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $92.6M | 579,067 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $92.1M | 238,133 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $90.5M | 1,267,857 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.0M | 1,002,143 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.3M | 319,360 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.1M | 429,374 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $85.9M | 174,917 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.0M | 850,709 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76.7M | 1,699,944 | 0.5% |