Q2 2026 Holdings
Filed 2026-08-13 | 341 holdings | $63.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1B | 21,595,895 | 3.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.0B | 13,687,258 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 5,534,119 | 3.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8B | 4,581,222 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7B | 18,930,716 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6B | 11,355,426 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 4,521,044 | 2.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $1.5B | 8,636,406 | 2.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4B | 5,541,048 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,893,595 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4B | 1,508,778 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,367,016 | 2.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3B | 5,292,605 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2B | 7,269,246 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 5,132,462 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1B | 31,733,342 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,419,586 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $916.5M | 4,743,434 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $876.1M | 50,439,134 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $865.8M | 2,411,792 | 1.4% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $702.5M | 2,634,024 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $622.8M | 1,356,543 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $613.8M | 1,850,623 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $609.0M | 1,612,184 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $601.5M | 10,837,212 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $599.4M | 6,625,703 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $584.1M | 10,856,434 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $582.2M | 1,368,457 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $580.2M | 5,441,718 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $562.0M | 1,176,856 | 0.9% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $540.2M | 6,467,467 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $531.2M | 3,472,509 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $523.8M | 5,466,001 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $508.8M | 433,047 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $500.8M | 3,718,461 | 0.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $494.0M | 4,802,017 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $465.2M | 4,074,005 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.4M | 2,256,045 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $440.2M | 2,385,434 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $400.6M | 202,113 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $396.4M | 2,089,380 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.9M | 328,382 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $365.8M | 568,008 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $365.6M | 4,663,275 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $361.7M | 485,123 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $340.7M | 786,238 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $334.8M | 29,808,634 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $333.7M | 4,549,041 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $331.2M | 886,087 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $328.6M | 440,000 | 0.5% |