Q2 2026 Holdings
Filed 2026-08-14 | 789 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 14,012,902 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,277,000 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 3,555,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,083,601 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $740.0M | 1,980,168 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.3M | 1,193,476 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $684.4M | 3,592,798 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $668.6M | 1,948,740 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614.0M | 1,783,097 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $516.2M | 527,714 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.7M | 3,632,979 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $487.0M | 760,000 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $460.7M | 2,429,349 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $458.3M | 9,641,428 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $444.1M | 460,184 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $443.0M | 2,736,218 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $406.4M | 3,216,892 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $405.7M | 1,227,722 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $378.3M | 1,648,753 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $352.3M | 2,125,327 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $332.3M | 1,203,154 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $330.1M | 291,394 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319.0M | 2,734,000 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $317.9M | 847,774 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $310.8M | 781,465 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $310.8M | 1,030,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $310.5M | 3,001,684 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $308.2M | 1,298,505 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.0M | 856,143 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $305.3M | 2,337,852 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.6M | 570,452 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $290.2M | 586,073 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $284.0M | 3,139,285 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $281.6M | 1,403,424 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $279.3M | 1,951,914 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $267.4M | 369,894 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.7M | 527,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $255.2M | 1,566,685 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $254.6M | 1,359,269 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $247.8M | 210,914 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $245.5M | 14,135,375 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.1M | 326,000 | 0.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $240.3M | 2,087,289 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $233.9M | 1,443,212 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.6M | 230,000 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $226.6M | 1,063,294 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $226.0M | 2,490,670 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $220.1M | 2,663,586 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220.0M | 1,052,219 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $219.3M | 1,331,245 | 0.5% |