Q2 2026 Holdings
Filed 2026-08-18 | 582 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia corp(NVDA) | COM | 67066G104 | $269.1M | 1,347,275 | 8.6% |
| Apple inc(AAPL) | COM | 037833100 | $220.4M | 762,280 | 7.1% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $180.8M | 506,248 | 5.8% |
| Microsoft corp(MSFT) | COM | 594918104 | $131.9M | 353,838 | 4.2% |
| Micron technology inc(MU) | COM | 595112103 | $115.4M | 100,262 | 3.7% |
| Amazon.com inc(AMZN) | COM | 023135106 | $113.0M | 474,381 | 3.6% |
| Broadcom inc(AVGO) | COM | 11135F101 | $108.5M | 287,638 | 3.5% |
| Kla corp(KLAC) | COM | 482480100 | $77.6M | 257,670 | 2.5% |
| Jpmorgan chase & co(FG) | COMMON STOCK | 30190A104 | $71.3M | 217,919 | 2.3% |
| Dell technologies(DELL) | CL C | 24703L202 | $59.6M | 138,123 | 1.9% |
| Johnson & johnson(JNJ) | COM | 478160104 | $56.4M | 222,206 | 1.8% |
| Meta platforms inc(META) | CL A | 30303M102 | $54.9M | 97,486 | 1.8% |
| Applied materials inc(AMAT) | COM | 038222105 | $54.6M | 75,567 | 1.8% |
| Eli lilly & co(LLY) | COM | 532457108 | $52.7M | 43,930 | 1.7% |
| Lam research corp(LRCX) | COM | 512807306 | $50.7M | 116,898 | 1.6% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $47.5M | 404,477 | 1.5% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $44.1M | 43,656 | 1.4% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $42.0M | 167,270 | 1.3% |
| Cummins inc(CMI) | COM | 231021106 | $36.7M | 51,560 | 1.2% |
| Visa inc-class a shares(V) | COM | 92826C839 | $32.8M | 95,757 | 1.1% |
| Advanced micro devices(AMD) | COM | 007903107 | $30.7M | 52,869 | 1.0% |
| Jabil inc(IBKR) | COM | 45841N107 | $30.1M | 82,900 | 1.0% |
| United rentals inc(URI) | COM | 911363109 | $28.4M | 25,067 | 0.9% |
| Cardinal health inc(CAH) | COM | 14149Y108 | $27.7M | 116,599 | 0.9% |
| Walmart inc(EXEL) | COM | 30161Q104 | $26.5M | 293,703 | 0.9% |
| Amgen inc(OKLO) | COM CL A | 02156V109 | $26.0M | 71,778 | 0.8% |
| Netapp inc(NTAP) | COM | 64110D104 | $25.8M | 166,791 | 0.8% |
| Delta air lines inc(DAL) | COM | 247361702 | $25.0M | 267,258 | 0.8% |
| Mastercard inc(MA) | CL A | 57636Q104 | $23.8M | 46,310 | 0.8% |
| Ebay inc(EBAY) | COM | 278642103 | $23.4M | 209,426 | 0.8% |
| Newmont corp(SNDK) | COM | 80004C200 | $22.3M | 232,205 | 0.7% |
| Berkshire hathaway inc(ETR) | COM | 29364G103 | $21.4M | 44,876 | 0.7% |
| General motors co(GM) | COM | 37045V100 | $20.7M | 268,019 | 0.7% |
| Hartford insurance group inc(HIG) | COM | 416515104 | $20.0M | 150,565 | 0.6% |
| United therapeutics corp(UTHR) | COM | 91307C102 | $19.7M | 36,400 | 0.6% |
| Tesla inc(TSLA) | COM | 88160R101 | $19.5M | 46,356 | 0.6% |
| Mckesson corp(WYNN) | COM | 983134107 | $19.2M | 26,082 | 0.6% |
| Enact holdings inc(07WA) | COM | 62482R107 | $19.2M | 94,913 | 0.6% |
| Intel corp(INTC) | COM | 458140100 | $19.1M | 136,692 | 0.6% |
| Frontdoor inc(URBN) | COM | 917047102 | $18.9M | 205,300 | 0.6% |
| Emcor group inc(NTRA) | COM | 632307104 | $18.5M | 45,547 | 0.6% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $18.3M | 102,560 | 0.6% |
| Expedia group inc(EXPE) | COM | 30212P303 | $18.1M | 70,837 | 0.6% |
| Bank of america corp(BAC) | COM | 060505104 | $18.1M | 317,551 | 0.6% |
| Morgan stanley(MS) | COM | 617446448 | $17.8M | 85,138 | 0.6% |
| Cencora inc(COR) | COM | 03073E105 | $17.6M | 62,075 | 0.6% |
| Qualcomm inc(QCOM) | COM | 747525103 | $16.8M | 90,791 | 0.5% |
| Synchrony financial(SYF) | COM | 87165B103 | $16.3M | 214,112 | 0.5% |
| F5 inc(FFIV) | COM | 315616102 | $15.9M | 38,287 | 0.5% |
| Caterpillar inc(CAT) | COM | 149123101 | $15.7M | 14,782 | 0.5% |