Q2 2026 Holdings
Filed 2026-08-14 | 507 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $3.5B | 17,725,271 | 11.8% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $1.9B | 5,164,479 | 6.4% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.7B | 7,230,242 | 5.7% |
| Nebius Group N.V. Class A(NBIS) | Equity | N97284108 | $1.6B | 5,726,557 | 5.3% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $1.5B | 4,334,298 | 5.1% |
| Apple Inc.(AAPL) | Equity | 037833100 | $1.5B | 5,042,160 | 4.9% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $1.4B | 2,206,326 | 4.7% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.1B | 1,993,697 | 3.7% |
| Broadcom Inc.(AVGO) | Equity | 11135F101 | $1.0B | 2,755,271 | 3.5% |
| Space Exploration Technologies Corp. Class A(SPCX) | Equity | 84615Q103 | $987.5M | 5,779,419 | 3.3% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $844.7M | 2,008,337 | 2.8% |
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $666.8M | 1,294,110 | 2.2% |
| Astera Labs, Inc.(ALAB) | Equity | 04626A103 | $620.1M | 1,283,840 | 2.1% |
| Talen Energy Corp(TLN) | Equity | 87422Q109 | $594.2M | 1,546,473 | 2.0% |
| Natera, Inc.(NTRA) | Equity | 632307104 | $482.6M | 1,778,009 | 1.6% |
| QXO, Inc.(QXO) | Equity | 82846H405 | $472.8M | 27,362,195 | 1.6% |
| GE Vernova Inc.(GEV) | Equity | 36828A101 | $470.4M | 400,255 | 1.6% |
| Sea Limited Sponsored ADR Class A(SE) | Equity | 81141R100 | $345.9M | 3,609,683 | 1.2% |
| Micron Technology, Inc.(MU) | Equity | 595112103 | $309.2M | 267,881 | 1.0% |
| Heico Corporation Class A(HEI/A) | Equity | 422806208 | $271.8M | 1,053,756 | 0.9% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Equity | 04280A100 | $269.1M | 3,301,919 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | Equity | 007903107 | $262.7M | 452,304 | 0.9% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Equity | 670100205 | $235.3M | 4,907,570 | 0.8% |
| Robinhood Markets, Inc. Class A(HOOD) | Equity | 770700102 | $228.8M | 2,281,365 | 0.8% |
| Roku, Inc. Class A(ROKU) | Equity | 77543R102 | $220.6M | 1,596,717 | 0.7% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $199.8M | 5,430,363 | 0.7% |
| Lumentum Holdings, Inc.(LITE) | Equity | 55024U109 | $198.9M | 231,787 | 0.7% |
| Twilio, Inc. Class A(TWLO) | Equity | 90138F102 | $171.4M | 830,937 | 0.6% |
| Biogen Inc.(BIIB) | Equity | 09062X103 | $170.3M | 788,307 | 0.6% |
| Snowflake, Inc.(SNOW) | Equity | 833445109 | $158.8M | 623,944 | 0.5% |
| Figure Technology Solutions, Inc. Class A(FIGR) | Equity | 349381103 | $153.7M | 5,006,052 | 0.5% |
| MercadoLibre, Inc.(MELI) | Equity | 58733R102 | $136.9M | 80,666 | 0.5% |
| Iren Limited(IREN) | Equity | Q4982L109 | $131.4M | 2,874,178 | 0.4% |
| Dianthus Therapeutics, Inc.(DNTH) | Equity | 252828108 | $127.0M | 1,302,493 | 0.4% |
| Rocket Companies, Inc. Class A(RKT) | Equity | 77311W101 | $124.8M | 7,924,378 | 0.4% |
| Cloudflare Inc Class A(NET) | Equity | 18915M107 | $117.8M | 480,127 | 0.4% |
| Vertiv Holdings Co. Class A(VRT) | Equity | 92537N108 | $116.3M | 347,328 | 0.4% |
| Cardinal Health, Inc.(CAH) | Equity | 14149Y108 | $114.3M | 481,068 | 0.4% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $112.8M | 444,151 | 0.4% |
| Welltower Inc.(WELL) | Equity | 95040Q104 | $110.1M | 485,020 | 0.4% |
| RBC Bearings Incorporated(RBC) | Equity | 75524B104 | $107.9M | 167,519 | 0.4% |
| Seagate Technology Holdings PLC(STX) | Equity | G7997R103 | $104.7M | 108,461 | 0.3% |
| Repligen Corporation(RGEN) | Equity | 759916109 | $100.1M | 733,739 | 0.3% |
| KLA Corporation(KLAC) | Equity | 482480100 | $95.8M | 317,563 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $95.4M | 267,048 | 0.3% |
| Freeport-McMoRan, Inc.(FCX) | Equity | 35671D857 | $93.1M | 1,480,807 | 0.3% |
| Eli Lilly and Company(LLY) | Equity | 532457108 | $90.8M | 75,669 | 0.3% |
| Shopify, Inc. Class A(SHOP) | Equity | 82509L107 | $88.7M | 776,493 | 0.3% |
| GlobalFoundries Inc.(GFS) | Equity | G39387108 | $88.1M | 1,067,264 | 0.3% |
| SharkNinja, Inc.(SN) | Equity | G8068L108 | $83.3M | 546,921 | 0.3% |