Q2 2026 Holdings
Filed 2026-08-14 | 538 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.0M | 649,651 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $125.3M | 433,024 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 223,071 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.4M | 308,064 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.4M | 202,663 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.9M | 166,810 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.2M | 130,154 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.5M | 38,592 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 68,822 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0M | 53,299 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7M | 70,714 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 20,769 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 72,905 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.9M | 52,745 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.2M | 159,053 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.5M | 29,781 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4M | 189,141 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 81,643 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 55,067 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 155,802 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.1M | 17,160 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 14,972 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.7M | 52,175 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 31,115 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 57,804 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1M | 47,311 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 23,548 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 9,192 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 58,329 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 31,285 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6M | 50,625 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.4M | 183,062 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 28,142 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 87,078 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.1M | 33,992 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1M | 19,390 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 23,859 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.7M | 55,197 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 75,099 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.3M | 130,493 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 114,408 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,163 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 62,716 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.8M | 20,356 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 8,570 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 97,725 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 11,233 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 61,482 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 24,422 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 20,944 | 0.4% |