Q2 2026 Holdings
Filed 2026-08-13 | 449 holdings | $749.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.9M | 224,470 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 136,394 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 66,055 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 92,851 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 53,519 | 2.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.4M | 373,096 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.1M | 37,927 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 47,170 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 42,689 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 10,819 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,977 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 25,393 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,841 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 7,521 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 14,664 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.1M | 4,072 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 8,678 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 13,849 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,688 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 21,897 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,378 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 4,951 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 34,867 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 16,120 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 40,666 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,062 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 12,358 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,841 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,630 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.3M | 76,322 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,600 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 9,450 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 27,471 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 2,970 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,388 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 22,894 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 44,719 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1M | 32,664 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 38,009 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,162 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 9,199 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 18,604 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 12,544 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 14,652 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,088 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,402 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,811 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.4M | 170,485 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 13,796 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,469 | 0.3% |