Q2 2026 Holdings
Filed 2026-08-14 | 761 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.8M | 1,483,374 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $290.7M | 1,004,651 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.1M | 574,093 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.2M | 582,524 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.2M | 634,323 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.0M | 191,795 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.6M | 229,701 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.2M | 69,460 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.1M | 238,577 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.6M | 192,127 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.0M | 136,289 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $66.2M | 29,114 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.9M | 53,311 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $61.7M | 442,176 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $52.5M | 108,611 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.8M | 551,949 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47.5M | 1,398,527 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 172,753 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6M | 118,280 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.1M | 168,918 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $39.6M | 350,072 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0M | 295,499 | 0.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $35.7M | 403,405 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.7M | 98,028 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7M | 98,332 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $33.6M | 124,787 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.5M | 34,887 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.5M | 94,534 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $32.3M | 1,146,077 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8M | 43,986 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.0M | 202,119 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.8M | 307,632 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6M | 61,066 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5M | 374,679 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $30.4M | 154,311 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.2M | 25,681 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.2M | 26,520 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $28.2M | 74,399 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $27.2M | 98,594 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $26.9M | 559,227 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.6M | 61,691 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4M | 172,920 | 0.5% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $25.2M | 372,427 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.7M | 366,828 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 41,290 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $23.9M | 521,581 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.8M | 25,482 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $23.8M | 125,385 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.0M | 135,080 | 0.4% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $22.8M | 655,357 | 0.4% |