Q2 2026 Holdings
Filed 2026-08-11 | 1175 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.7M | 2,182,351 | 12.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $176.7M | 153,059 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.0M | 426,133 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $146.8M | 507,454 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.8M | 225,124 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.3M | 260,957 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $94.1M | 674,183 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.2M | 378,594 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.7M | 110,290 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $75.3M | 173,756 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.0M | 198,780 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.6M | 153,480 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2M | 176,091 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.1M | 106,678 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.8M | 181,494 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.2M | 384,516 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $42.0M | 370,547 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.5M | 125,868 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.1M | 121,305 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.5M | 33,656 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $28.1M | 12,377 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9M | 145,770 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.8M | 67,443 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.4M | 369,450 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $23.2M | 44,756 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.2M | 67,899 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.4M | 191,897 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6M | 51,320 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.3M | 28,588 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.0M | 18,691 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 121,236 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.2M | 21,276 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9M | 83,742 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.4M | 7,236 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.2M | 84,853 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 103,967 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0M | 110,868 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.9M | 25,016 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.6M | 35,479 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.1M | 25,300 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.0M | 72,546 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6M | 23,398 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 9,538 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 28,577 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8M | 115,506 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $10.5M | 21,708 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 34,916 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.7M | 37,396 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.6M | 84,041 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5M | 92,943 | 0.3% |