Q2 2026 Holdings
Filed 2026-07-24 | 211 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.4M | 2,280,977 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.8M | 1,191,380 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.9M | 1,707,319 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.6M | 862,964 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.2M | 600,932 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $151.3M | 522,805 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.7M | 237,061 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $136.8M | 146,254 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $133.7M | 353,809 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $127.5M | 266,874 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.8M | 200,252 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0M | 393,597 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $97.9M | 188,602 | 1.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $95.8M | 1,231,249 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.6M | 262,046 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $87.5M | 514,184 | 1.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $84.1M | 1,809,087 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.5M | 193,604 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.9M | 193,424 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $67.8M | 356,096 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $66.6M | 89 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.3M | 155,633 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.2M | 202,264 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.1M | 337,724 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $57.1M | 691,389 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.9M | 44,977 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $53.1M | 1,427,357 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.4M | 569,069 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $49.6M | 312,173 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.9M | 89,000 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.1M | 146,359 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.3M | 115,327 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.9M | 32,801 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.2M | 230,831 | 0.7% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $34.8M | 3,527,388 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $33.9M | 156,470 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.6M | 717,973 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9M | 232,596 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5M | 97,996 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.7M | 757,327 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $25.4M | 445,908 | 0.5% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $24.9M | 4,166,232 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.5M | 341,560 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8M | 79,769 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.7M | 328,642 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 45,598 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $23.2M | 3,400,000 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.0M | 78,368 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 28,221 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.5M | 312,092 | 0.4% |