Q2 2026 Holdings
Filed 2026-08-12 | 133 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,544,722 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,203,929 | 9.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $864.9M | 434,755 | 7.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $680.0M | 589,089 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.7M | 2,751,037 | 5.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $582.6M | 2,787,121 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $516.0M | 1,380,572 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $514.3M | 1,571,309 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.8M | 879,325 | 4.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $482.9M | 411,058 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $429.6M | 899,501 | 3.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $348.8M | 406,459 | 3.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $186.0M | 691,749 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $182.7M | 631,399 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.7M | 406,798 | 1.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $144.8M | 1,595,000 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $136.5M | 523,887 | 1.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $132.4M | 1,768,122 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.7M | 491,072 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $121.7M | 251,481 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $117.4M | 154,908 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $115.7M | 763,444 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.6M | 1,103,300 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $100.1M | 686,423 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $93.7M | 1,469,074 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $82.8M | 99,778 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $81.7M | 6,153,400 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.5M | 651,615 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.6M | 383,520 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $56.7M | 325,291 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $55.5M | 326,280 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.7M | 403,520 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0M | 57,764 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $38.8M | 99,685 | 0.3% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $37.0M | 68,212 | 0.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $36.6M | 1,408,480 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $35.5M | 202,470 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $32.9M | 665,600 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.2M | 55,704 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7M | 89,593 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.5M | 54,437 | 0.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $25.0M | 204,433 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $24.9M | 308,860 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.6M | 29,735 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.0M | 35,780 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $22.4M | 26,737 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.2M | 73,388 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.0M | 146,458 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $21.0M | 96,899 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19.8M | 545,495 | 0.2% |