Q2 2026 Holdings
Filed 2026-08-05 | 117 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.1M | 1,115,174 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $192.4M | 664,904 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.0M | 340,491 | 3.6% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $117.1M | 327,643 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.6M | 95,775 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $110.0M | 461,472 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $99.0M | 154,944 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.9M | 200,903 | 2.2% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $68.1M | 203,508 | 1.9% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $67.3M | 155,268 | 1.9% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $64.5M | 237,320 | 1.8% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $63.3M | 73,780 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $57.8M | 102,559 | 1.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $57.4M | 162,551 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9M | 173,933 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $53.9M | 200,339 | 1.5% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $51.1M | 373,813 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.2M | 216,915 | 1.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $49.0M | 68,056 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.9M | 40,794 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $43.3M | 36,819 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.8M | 125,615 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.6M | 40,049 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6M | 156,008 | 1.1% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $39.1M | 75,836 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.0M | 332,315 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.4M | 37,956 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.1M | 115,297 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.9M | 199,579 | 1.1% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $36.8M | 107,878 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $35.9M | 237,128 | 1.0% |
| Ascendis Pharma AS ORD(ASND) | COM | K08588103 | $35.4M | 132,682 | 1.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $35.2M | 70,264 | 1.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $35.1M | 305,669 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.1M | 272,942 | 1.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $34.3M | 225,137 | 1.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $33.2M | 188,542 | 0.9% |
| Citigroup Inc New(C) | COM | 172967424 | $33.2M | 237,039 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32.7M | 154,396 | 0.9% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $31.9M | 780,570 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $31.2M | 60,778 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.5M | 535,881 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $30.2M | 371,977 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $30.2M | 186,491 | 0.9% |
| Liberty Media Corp Lbty One S(FWONK) | COM | 531229755 | $29.9M | 313,855 | 0.8% |
| Ryder Systems Inc(R) | COM | 783549108 | $29.6M | 112,290 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.6M | 362,842 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $28.3M | 127,156 | 0.8% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $27.9M | 138,509 | 0.8% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $26.7M | 66,556 | 0.8% |