Q2 2026 Holdings
Filed 2026-08-12 | 287 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.2M | 995,909 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.7M | 1,642,816 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.6M | 565,549 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.8M | 608,198 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.1M | 630,322 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.4M | 176,216 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.8M | 525,573 | 2.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $186.8M | 996,566 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $184.5M | 153,860 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.7M | 491,511 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.0M | 726,059 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $136.0M | 450,788 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $129.6M | 408,171 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.2M | 708,449 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $111.3M | 384,683 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $104.7M | 210,718 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $99.0M | 867,328 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $97.3M | 260,476 | 1.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $93.5M | 1,202,911 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.1M | 271,310 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $89.4M | 44,929 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $86.1M | 616,682 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $83.3M | 131,367 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $78.0M | 343,613 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $77.5M | 162,372 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $75.7M | 308,809 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $73.9M | 419,404 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.2M | 706,272 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $65.4M | 69,957 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $60.3M | 1,076,063 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.4M | 169,275 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.2M | 107,548 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.6M | 31,582 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.2M | 365,829 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $50.6M | 709,205 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $50.3M | 776,894 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $50.0M | 175,542 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.4M | 124,226 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.3M | 666,592 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $48.3M | 93,119 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $47.3M | 830,240 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.2M | 35,422 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.1M | 92,511 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.5M | 37,875 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $42.6M | 157,389 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.8M | 83,303 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.2M | 29,124 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $37.1M | 104,537 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.8M | 90,074 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.2M | 180,739 | 0.5% |