Q2 2026 Holdings
Filed 2026-07-16 | 271 holdings | $44.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4B | 6,809,248 | 5.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.3B | 11,563,553 | 5.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1B | 6,095,626 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1B | 5,568,293 | 4.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7B | 6,776,620 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4B | 4,900,383 | 3.2% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.3B | 7,187,028 | 2.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1B | 6,425,345 | 2.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1B | 4,694,680 | 2.5% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.1B | 12,337,502 | 2.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.1B | 2,785,221 | 2.4% |
| NetEase Inc(NTES) | ADR | 64110W102 | $800.4M | 6,246,584 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $738.7M | 3,799,635 | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $702.1M | 1,470,148 | 1.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $684.2M | 570,405 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $683.1M | 2,086,914 | 1.5% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $666.1M | 6,930,282 | 1.5% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $661.9M | 3,971,522 | 1.5% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $632.1M | 3,139,948 | 1.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $618.1M | 2,368,014 | 1.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $611.5M | 2,730,521 | 1.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $560.0M | 1,348,566 | 1.3% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $550.2M | 7,851,457 | 1.2% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $522.0M | 2,075,004 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $511.8M | 3,743,470 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $488.7M | 2,948,236 | 1.1% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $459.2M | 12,503,382 | 1.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $458.6M | 1,103,370 | 1.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $457.7M | 5,258,689 | 1.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $453.4M | 923,044 | 1.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $440.8M | 1,648,684 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $395.6M | 971,294 | 0.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $382.8M | 745,304 | 0.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $378.9M | 836,571 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $372.7M | 2,209,791 | 0.8% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $363.5M | 3,881,580 | 0.8% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $357.3M | 2,835,514 | 0.8% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $354.3M | 7,133,245 | 0.8% |
| General Motors Co(GM) | Common Stock | 37045V100 | $354.2M | 4,595,017 | 0.8% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $335.2M | 2,550,778 | 0.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $326.1M | 1,590,445 | 0.7% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $310.9M | 838,310 | 0.7% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $306.6M | 1,226,351 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $297.6M | 593,668 | 0.7% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $296.2M | 2,032,019 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $290.1M | 514,965 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $286.2M | 305,975 | 0.6% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $284.8M | 4,528,325 | 0.6% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $284.1M | 1,518,013 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $279.3M | 1,290,067 | 0.6% |