Q2 2026 Holdings
Filed 2026-08-14 | 139 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | COM | 482480100 | $178.7M | 592,265 | 10.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $122.5M | 513,856 | 6.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $118.1M | 334,320 | 6.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $107.3M | 913,345 | 6.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $80.5M | 213,136 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.6M | 302,749 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $58.8M | 101,266 | 3.3% |
| Visa Inc.(V) | COM | 92826C839 | $53.7M | 156,397 | 3.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $51.2M | 90,960 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.1M | 136,992 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $51.0M | 142,621 | 2.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $48.4M | 172,172 | 2.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $39.7M | 109,731 | 2.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $39.2M | 424,880 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8M | 106,443 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.7M | 112,894 | 1.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $31.2M | 176,732 | 1.7% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $28.6M | 64,174 | 1.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $27.9M | 151,167 | 1.6% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $26.1M | 168,552 | 1.5% |
| Novartis AG(NVSN) | ADR | 66987V109 | $24.3M | 155,362 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $24.0M | 70,336 | 1.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $23.2M | 113,197 | 1.3% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $23.1M | 104,557 | 1.3% |
| Asml Hldg NV NY Reg Shs(ASML) | LTD | N07059210 | $21.3M | 10,698 | 1.2% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $19.4M | 44,821 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.9M | 36,146 | 1.0% |
| Laboratory Corp of America(LH) | COM | 504922105 | $17.5M | 62,607 | 1.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.7M | 32,603 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $16.4M | 32,133 | 0.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $16.2M | 136,694 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $13.1M | 47,410 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 175,000 | 0.7% |
| Alcon Inc(ALC) | COM | H01301128 | $11.2M | 166,716 | 0.6% |
| State Street Corp(STT) | COM | 857477103 | $10.6M | 62,328 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.2M | 80,646 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $9.5M | 25,184 | 0.5% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $9.4M | 65,110 | 0.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.9M | 11,814 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $8.8M | 32,938 | 0.5% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $8.2M | 61,401 | 0.5% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $8.1M | 23,979 | 0.5% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $7.7M | 48,893 | 0.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $7.6M | 51,157 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5M | 51,183 | 0.4% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.5M | 129,790 | 0.4% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $7.1M | 21,241 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 10,560 | 0.4% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $6.2M | 50,954 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.0M | 46,591 | 0.3% |