Q2 2026 Holdings
Filed 2026-07-30 | 632 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.2M | 1,210,411 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $197.7M | 683,191 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.2M | 381,175 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.6M | 539,631 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.6M | 312,377 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.7M | 266,657 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.8M | 271,014 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.1M | 52,573 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.9M | 97,377 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 150,079 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.9M | 118,606 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.9M | 41,529 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.3M | 88,248 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3M | 116,871 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7M | 61,424 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $34.6M | 305,487 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.9M | 35,164 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.9M | 176,155 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.6M | 64,020 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.9M | 170,126 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4M | 207,792 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.6M | 73,480 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4M | 50,731 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $24.8M | 102,492 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.7M | 332,205 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $23.6M | 168,669 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 54,927 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 87,901 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 29,338 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.1M | 46,482 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 17,290 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 146,209 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1M | 113,025 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 132,577 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 65,800 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9M | 35,200 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.8M | 52,440 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.9M | 24,230 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.9M | 89,738 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.6M | 39,080 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.1M | 152,592 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.9M | 244,806 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.4M | 23,938 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.9M | 484,576 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 36,203 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3M | 84,092 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.1M | 10,273 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9M | 58,010 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 144,421 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 11,115 | 0.3% |