Q2 2026 Holdings
Filed 2026-08-06 | 101 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.7M | 1,053,120 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.8M | 463,590 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.4M | 355,050 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.2M | 542,210 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.9M | 431,740 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.4M | 239,350 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.2M | 64,390 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.6M | 123,220 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.1M | 486,710 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $67.2M | 154,980 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.8M | 118,620 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.8M | 56,970 | 2.6% |
| F5 Inc(FFIV) | COM | 315616102 | $61.7M | 148,290 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $61.1M | 51,960 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.9M | 54,360 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.6M | 54,130 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9M | 145,330 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $49.0M | 277,510 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.8M | 46,310 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $43.2M | 130,180 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.2M | 471,190 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.0M | 252,490 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $36.7M | 70,710 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.9M | 347,480 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $34.7M | 608,630 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $31.7M | 120,230 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.6M | 137,220 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.5M | 92,870 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $28.7M | 107,320 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5M | 67,770 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.2M | 27,060 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.6M | 100,020 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.2M | 151,960 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.3M | 147,380 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.7M | 49,870 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $19.3M | 121,430 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.0M | 38,230 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.5M | 126,810 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $15.9M | 170,700 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.7M | 145,120 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 178,280 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.2M | 111,470 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.0M | 91,780 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $13.6M | 40,110 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.4M | 36,260 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 228,650 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 40,440 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.8M | 6,450 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.6M | 85,870 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 28,080 | 0.5% |