Q2 2026 Holdings
Filed 2026-07-22 | 103 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.1M | 1,255,000 | 7.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $220.0M | 760,200 | 6.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $191.4M | 535,500 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $150.9M | 404,500 | 4.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $126.2M | 529,400 | 3.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $94.4M | 250,000 | 2.9% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $86.4M | 199,300 | 2.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $74.4M | 128,000 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.1M | 204,863 | 2.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $66.1M | 2,673,453 | 2.0% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $62.2M | 110,500 | 1.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $60.9M | 50,768 | 1.9% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $57.5M | 49,800 | 1.8% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $53.5M | 127,200 | 1.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $53.1M | 932,768 | 1.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $43.5M | 172,800 | 1.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $42.0M | 83,843 | 1.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $41.6M | 353,800 | 1.3% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $40.4M | 34,400 | 1.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $38.9M | 113,261 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $37.5M | 110,000 | 1.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $36.9M | 36,500 | 1.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $35.5M | 196,235 | 1.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $34.7M | 270,300 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $34.1M | 32,000 | 1.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $33.9M | 299,043 | 1.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $31.4M | 79,000 | 1.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $29.7M | 71,500 | 0.9% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $28.5M | 119,900 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 102,800 | 0.8% |
| Home Depot, Inc.(HD) | COM | 437076102 | $25.4M | 71,900 | 0.8% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $23.5M | 47,300 | 0.7% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $23.0M | 135,464 | 0.7% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $22.8M | 259,400 | 0.7% |
| Idex Corporation(IEX) | COM | 45167R104 | $22.7M | 100,000 | 0.7% |
| CSX Corporation(CSX) | COM | 126408103 | $22.7M | 477,000 | 0.7% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $22.5M | 209,100 | 0.7% |
| SanDisk Corporation(SNDK) | COM | 80004C200 | $22.5M | 9,900 | 0.7% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $22.4M | 83,400 | 0.7% |
| Entergy Corporation(ETR) | COM | 29364G103 | $22.4M | 194,600 | 0.7% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $22.2M | 155,000 | 0.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $22.1M | 306,000 | 0.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $21.7M | 100,300 | 0.7% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $21.4M | 158,300 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.8M | 200,700 | 0.6% |
| Intel Corporation(INTC) | COM | 458140100 | $20.4M | 145,900 | 0.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $20.1M | 74,400 | 0.6% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $20.1M | 137,300 | 0.6% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $19.9M | 150,500 | 0.6% |
| Msci Inc. Class A(MSCI) | COM | 55354G100 | $19.4M | 34,600 | 0.6% |