Q2 2026 Holdings
Filed 2026-07-15 | 932 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.9M | 1,049,749 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $196.3M | 489,461 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148.8M | 470,482 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.3M | 185,724 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.4M | 237,680 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.3M | 254,371 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $89.3M | 204,347 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6M | 273,469 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.3M | 112,078 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.1M | 57,682 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.5M | 153,504 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.3M | 42,867 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1M | 162,603 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $41.5M | 701,051 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $37.1M | 228,372 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.3M | 104,272 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.8M | 85,975 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.6M | 172,054 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 51,034 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.0M | 143,969 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.1M | 34,080 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.1M | 31,324 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.1M | 320,809 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.1M | 51,737 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8M | 73,601 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 182,682 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1M | 77,053 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.8M | 148,016 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.4M | 26,738 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 100,564 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9M | 33,134 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $24.6M | 46,721 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 69,171 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $23.2M | 39,141 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.1M | 65,453 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.0M | 81,617 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $22.4M | 369,538 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $21.7M | 73,319 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6M | 511,786 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.3M | 20,863 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 17,429 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 40,344 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $20.6M | 416,577 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7M | 69,017 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $19.6M | 71,589 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $18.7M | 53,733 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.6M | 133,229 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.0M | 556,489 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0M | 84,301 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.4M | 300,416 | 0.4% |