Q2 2026 Holdings
Filed 2026-07-29 | 54 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533.5M | 2,666,387 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $515.1M | 1,780,158 | 8.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.7M | 1,312,865 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.3M | 1,033,338 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $361.4M | 301,331 | 6.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $316.3M | 662,245 | 5.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.7M | 283,348 | 5.0% |
| Chubb Limited(CB) | COM | H1467J104 | $279.4M | 820,062 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $277.8M | 3,418,540 | 4.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $276.6M | 1,218,448 | 4.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $227.4M | 1,068,130 | 3.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $225.8M | 644,989 | 3.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.2M | 1,029,422 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $207.5M | 179,741 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $206.8M | 221,056 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.4M | 542,515 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.8M | 307,735 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $171.6M | 507,205 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.0M | 426,229 | 2.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $157.6M | 161,085 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.4M | 635,168 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133.1M | 334,585 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.4M | 130,302 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.9M | 44,131 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 81,684 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 21,767 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 11,743 | 0.1% |