Q2 2026 Holdings
Filed 2026-08-13 | 90 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916.9M | 4,582,508 | 9.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $860.9M | 432,714 | 8.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $739.6M | 1,958,035 | 7.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $630.5M | 1,124,675 | 6.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $554.0M | 3,141,974 | 5.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $547.8M | 1,227,964 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $545.1M | 1,588,921 | 5.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $468.9M | 4,107,065 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $466.1M | 388,627 | 4.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $414.8M | 5,809,348 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $414.8M | 1,042,949 | 4.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $409.6M | 342,818 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $371.9M | 664,098 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $370.6M | 278,240 | 3.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $341.4M | 743,489 | 3.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $287.2M | 1,654,818 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263.8M | 531,003 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $195.7M | 465,267 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $185.3M | 357,013 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.4M | 769,662 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $171.9M | 1,460,959 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.0M | 159,513 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.3M | 592,023 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 145,289 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0M | 80,576 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 45,542 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7M | 9,277 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6M | 54,926 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,947 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 14,250 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $7.8M | 171,236 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.4M | 14,400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 12,027 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 28,032 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2M | 68,016 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 44,795 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 27,826 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.0M | 64,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 18,371 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 10,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.3M | 29,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,311 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $4.0M | 38,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6M | 22,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 27,837 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,600 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 26,751 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $3.1M | 7,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 35,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,881 | 0.0% |