Q2 2026 Holdings
Filed 2026-07-10 | 465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $348.0M | 1,739,110 | 8.1% |
| Microsoft(MSFT) | COM | 594918104 | $274.6M | 736,068 | 6.4% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $263.1M | 736,288 | 6.1% |
| Apple(AAPL) | COM | 037833100 | $246.1M | 850,401 | 5.7% |
| Amazon(AMZN) | COM | 023135106 | $194.5M | 816,066 | 4.5% |
| Broadcom(AVGO) | COM | 11135F101 | $189.9M | 502,788 | 4.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $103.5M | 316,051 | 2.4% |
| Visa A(V) | COM CL A | 92826C839 | $100.5M | 292,835 | 2.3% |
| ELI Lilly(LLY) | COM | 532457108 | $78.3M | 65,270 | 1.8% |
| Taiwan Semicond ADR(TSM) | SPONSORED ADS | 874039100 | $72.5M | 151,891 | 1.7% |
| IBM(IBM) | COM | 459200101 | $62.0M | 220,477 | 1.4% |
| Meta Platforms(META) | CL A | 30303M102 | $54.9M | 97,421 | 1.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $53.3M | 156,265 | 1.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $51.7M | 564,311 | 1.2% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $51.2M | 144,865 | 1.2% |
| WW Grainger(GWW) | COM | 384802104 | $47.9M | 35,180 | 1.1% |
| Mastercard(MA) | CL A | 57636Q104 | $47.0M | 91,500 | 1.1% |
| Micron Tech(MU) | COM | 595112103 | $46.0M | 39,824 | 1.1% |
| Servicenow(NOW) | COM | 81762P102 | $42.5M | 427,836 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $41.4M | 305,836 | 1.0% |
| Stryker(SYK) | COM | 863667101 | $41.4M | 131,471 | 1.0% |
| BlackRock(BLK) | COM | 09290D101 | $41.0M | 42,612 | 1.0% |
| Capital One FIN(COF) | COM | 14040H105 | $39.7M | 197,779 | 0.9% |
| Progressive(PGR) | COM | 743315103 | $39.5M | 180,983 | 0.9% |
| Fortinet(FTNT) | COM | 34959E109 | $39.3M | 255,619 | 0.9% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $39.0M | 77,885 | 0.9% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $39.0M | 1,343,744 | 0.9% |
| First Solar(FSLR) | COM | 336433107 | $35.9M | 151,973 | 0.8% |
| ADV Micro DEV(AMD) | COM | 007903107 | $33.4M | 57,524 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $33.0M | 146,949 | 0.8% |
| Mercadolibre(MELI) | INC | 58733R102 | $32.5M | 19,145 | 0.8% |
| Albertsons Companies(ACI) | COMMON STOCK | 013091103 | $31.4M | 2,321,294 | 0.7% |
| Pricesmart(PSMT) | COM | 741511109 | $30.7M | 156,929 | 0.7% |
| Comfort Systems USA(FIX) | COM | 199908104 | $30.6M | 15,448 | 0.7% |
| Microchip Technology(MCHP) | COM | 595017104 | $30.3M | 332,367 | 0.7% |
| Watts Water Techn(WTS) | CL A | 942749102 | $29.9M | 76,425 | 0.7% |
| Salesforce(CRM) | COM | 79466L302 | $29.6M | 189,144 | 0.7% |
| Generac Holdings(GNRC) | COM | 368736104 | $29.6M | 100,936 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $28.7M | 115,523 | 0.7% |
| Radnet(RDNT) | COM | 750491102 | $27.9M | 452,966 | 0.6% |
| Uber Technologies(UBER) | COM | 90353T100 | $27.7M | 383,520 | 0.6% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $27.3M | 153,855 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $26.4M | 36,471 | 0.6% |
| Cytokinetics(CYTK) | COM NEW | 23282W605 | $25.9M | 304,611 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $24.9M | 128,018 | 0.6% |
| LAM Research(LRCX) | COM NEW | 512807306 | $24.9M | 57,351 | 0.6% |
| Rollins(ROL) | COM | 775711104 | $23.0M | 550,668 | 0.5% |
| Intel(INTC) | COM | 458140100 | $21.6M | 155,005 | 0.5% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $21.5M | 25,061 | 0.5% |
| Okta(OKTA) | CL A | 679295105 | $19.9M | 146,156 | 0.5% |