Q2 2026 Holdings
Filed 2026-08-12 | 861 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.0M | 684,897 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $104.1M | 359,807 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 247,414 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 196,287 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9M | 213,619 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.8M | 123,873 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1M | 88,855 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.4M | 24,579 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.1M | 48,156 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9M | 177,732 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 53,667 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 33,512 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 164,117 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 14,902 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.9M | 70,125 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.7M | 88,885 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 44,002 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 27,362 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.0M | 13,475 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 32,963 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.2M | 20,712 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8M | 32,271 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.4M | 41,101 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 43,862 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 32,331 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 28,767 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 56,047 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9M | 78,465 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.8M | 70,460 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 170,319 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.8M | 22,531 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 35,519 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0M | 66,458 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0M | 101,045 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.7M | 20,253 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 26,663 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2M | 36,666 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.2M | 56,478 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5M | 29,456 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.5M | 67,365 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $7.3M | 43,096 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,571 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.3M | 120,609 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.2M | 15,013 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.2M | 49,209 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1M | 75,728 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0M | 29,384 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $6.9M | 42,378 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 30,234 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 32,472 | 0.4% |