Q2 2026 Holdings
Filed 2026-08-12 | 150 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.4M | 284,713 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.1M | 770,068 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.5M | 406,380 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $137.2M | 326,294 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8M | 270,352 | 3.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $94.8M | 506,085 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.6M | 71,334 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.1M | 73,725 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.8M | 220,070 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.5M | 325,345 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 205,027 | 2.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $62.1M | 195,557 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.0M | 202,211 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $51.2M | 448,711 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.3M | 97,334 | 1.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $45.0M | 578,299 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $42.1M | 66,332 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1M | 119,666 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $40.8M | 109,268 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 141,094 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $40.6M | 165,469 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.2M | 41,851 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $38.5M | 275,827 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $38.1M | 215,829 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.1M | 24,822 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.6M | 318,764 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $32.5M | 579,801 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $30.3M | 15,206 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.9M | 371,644 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $26.7M | 51,366 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.5M | 66,665 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $26.2M | 404,306 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.0M | 364,114 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.6M | 182,823 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.6M | 47,929 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.8M | 84,168 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.5M | 13,254 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $22.0M | 385,954 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $22.0M | 77,161 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3M | 42,471 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $20.0M | 56,366 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.4M | 15,172 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 56,587 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2M | 52,885 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 47,433 | 0.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $16.8M | 497,002 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.5M | 666,358 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 88,988 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.8M | 215,950 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.4M | 13,084 | 0.5% |