Q2 2026 Holdings
Filed 2026-08-14 | 1011 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,400,499 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $927.5M | 3,205,348 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.8M | 1,626,637 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.4M | 2,468,909 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.3M | 822,510 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $444.5M | 1,176,662 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.4M | 1,109,203 | 1.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $375.1M | 2,002,863 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.4M | 1,025,656 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.1M | 274,693 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $293.7M | 244,861 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.2M | 642,399 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.8M | 1,050,526 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.0M | 6,045,671 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $241.7M | 2,649,836 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.3M | 907,363 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.3M | 1,190,174 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $204.9M | 937,837 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $193.8M | 908,111 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.5M | 584,992 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $189.3M | 220,615 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.9M | 325,139 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.6M | 374,884 | 0.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $173.3M | 1,414,173 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $167.7M | 386,934 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $164.8M | 3,451,383 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $163.4M | 2,158,081 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $162.1M | 459,691 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $161.7M | 1,106,466 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $160.4M | 470,721 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.6M | 316,281 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $156.0M | 557,016 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $152.3M | 1,038,778 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $151.1M | 1,082,071 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151.0M | 208,863 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $148.9M | 1,665,459 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $144.5M | 1,124,149 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $143.2M | 638,508 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $141.1M | 1,560,062 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $140.3M | 499,254 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $136.9M | 596,462 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $136.2M | 886,908 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $134.2M | 527,207 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $130.1M | 101,829 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $129.9M | 684,529 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $129.0M | 1,355,901 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.7M | 307,178 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126.7M | 1,699,829 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $125.3M | 133,891 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $125.1M | 4,000,567 | 0.4% |