Q2 2026 Holdings
Filed 2026-08-10 | 187 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.2M | 2,494,681 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $362.0M | 1,251,082 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.6M | 831,059 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.9M | 731,505 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.0M | 1,086,800 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.8M | 549,989 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.9M | 262,615 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $145.3M | 125,898 | 2.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $101.5M | 1,781,864 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.6M | 247,836 | 1.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $87.8M | 3,687,259 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.6M | 205,790 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $86.2M | 180,510 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.6M | 166,591 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $84.5M | 251,480 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.8M | 142,603 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.7M | 4,561,272 | 1.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $75.1M | 276,036 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.4M | 227,154 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $73.1M | 832,935 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.8M | 57,349 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $61.3M | 283,098 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.2M | 663,501 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.4M | 139,375 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.0M | 80,175 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $54.6M | 58,414 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $53.9M | 181,040 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5M | 210,735 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $52.1M | 460,427 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.8M | 64,546 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48.2M | 49,318 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.1M | 229,958 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6M | 95,148 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.3M | 92,429 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.9M | 228,760 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $44.8M | 589,857 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $44.4M | 618,516 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.0M | 227,555 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.8M | 299,155 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $41.4M | 508,926 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.3M | 572,273 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $38.5M | 533,243 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.8M | 125,170 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.7M | 431,689 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.6M | 197,541 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.6M | 100,879 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $35.5M | 496,549 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $34.8M | 249,526 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8M | 81,245 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4M | 97,426 | 0.5% |