Q2 2026 Holdings
Filed 2026-08-12 | 164 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.4M | 2,326,164 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.3M | 1,189,994 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $425.0M | 1,468,865 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.7M | 1,110,769 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.1M | 532,295 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $194.1M | 168,134 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $187.4M | 176,008 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.8M | 500,784 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $184.4M | 182,298 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.2M | 525,934 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $152.5M | 129,835 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $144.5M | 199,874 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $125.1M | 334,635 | 2.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $122.3M | 1,305,844 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.9M | 293,390 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.4M | 1,008,397 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.9M | 196,072 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $113.5M | 121,306 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $103.8M | 415,147 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $97.2M | 224,322 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $95.9M | 1,683,763 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.5M | 77,995 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $91.4M | 121,025 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $89.7M | 791,992 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.5M | 418,490 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.9M | 204,216 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $83.5M | 440,257 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.5M | 642,053 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $80.2M | 472,263 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.2M | 519,661 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $69.9M | 206,596 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.2M | 166,764 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.6M | 689,376 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.9M | 104,520 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.5M | 398,682 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.4M | 197,407 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.7M | 347,978 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $48.3M | 401,963 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $45.9M | 729,447 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.3M | 133,325 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.0M | 412,821 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.6M | 33,296 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.2M | 81,310 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.5M | 39,864 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $23.2M | 135,923 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2M | 260,525 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.7M | 86,877 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.1M | 25,612 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4M | 52,355 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.2M | 50,544 | 0.3% |