Q2 2026 Holdings
Filed 2026-07-29 | 351 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 253,937 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 141,319 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 108,271 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.1M | 103,229 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 36,297 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 51,482 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 45,473 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,084 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.4M | 28,519 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 87,982 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1M | 75,447 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 19,024 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 13,856 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 13,791 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.9M | 132,498 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.2M | 23,436 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2M | 27,478 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2M | 40,361 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 28,063 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.0M | 27,368 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 31,610 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 59,869 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 127,618 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.3M | 48,143 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 152,419 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 16,818 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.1M | 373,490 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.1M | 28,005 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 3,557 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 18,821 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 51,369 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.8M | 15,536 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,597 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 84,606 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6M | 6,315 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 16,241 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 8,965 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.2M | 32,868 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.2M | 4,476 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 24,292 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,967 | 0.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.1M | 543,430 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0M | 37,069 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.0M | 15,832 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 49,777 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 34,764 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 17,056 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 11,312 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.8M | 71,392 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 20,477 | 0.5% |