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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $236.5M | 2,910,053 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265.0M | 156,128 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $266.2M | 2,162,201 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.3M | 853,194 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $292.4M | 253,300 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.3M | 520,699 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.6M | 841,228 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.2M | 831,667 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $352.8M | 360,645 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $420.1M | 3,101,097 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $462.3M | 890,930 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.2M | 1,423,049 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $543.5M | 850,847 | 3.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $544.9M | 9,562,619 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $573.4M | 478,077 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.8M | 2,466,179 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $742.7M | 1,555,194 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.8M | 2,475,768 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $943.0M | 3,258,851 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,825,808 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 7,974,683 | 9.5% |