Q2 2026 Holdings
Filed 2026-08-13 | 588 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.5M | 2,521,119 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $456.1M | 1,576,223 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.1M | 929,562 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.4M | 1,376,588 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.3M | 906,851 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332.7M | 460,151 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $298.9M | 990,556 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $256.8M | 592,701 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.7M | 2,168,053 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $229.2M | 531,131 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.4M | 639,157 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $227.6M | 1,470,539 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.3M | 679,231 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $218.2M | 456,810 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $206.1M | 1,991,853 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $202.0M | 562,557 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $198.8M | 239,577 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $196.9M | 2,048,119 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.0M | 344,368 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186.0M | 4,122,475 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173.4M | 581,891 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.5M | 447,275 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $153.4M | 386,286 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $152.2M | 270,754 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $146.9M | 114,970 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $146.9M | 522,214 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $144.3M | 180,661 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.6M | 119,698 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $141.2M | 266,547 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.2M | 267,218 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $135.1M | 845,174 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $135.0M | 1,084,597 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.9M | 1,050,056 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.2M | 524,387 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.7M | 1,796,838 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $128.2M | 754,422 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $127.0M | 2,644,825 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $126.1M | 447,634 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.2M | 525,268 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $124.5M | 267,290 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $121.8M | 278,323 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $120.5M | 1,213,650 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $119.8M | 1,313,508 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $118.8M | 127,033 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117.8M | 861,217 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $117.2M | 773,709 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $116.5M | 186,850 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $116.1M | 253,066 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $114.3M | 829,619 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $114.1M | 950,073 | 0.6% |