Q2 2026 Holdings
Filed 2026-07-23 | 446 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.4M | 1,126,694 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.2M | 351,595 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8M | 379,605 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.0M | 125,930 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.6M | 359,209 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $71.0M | 508,159 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.8M | 217,295 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.5M | 379,983 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.5M | 416,139 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.7M | 45,681 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.1M | 135,211 | 1.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $51.0M | 647,834 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.3M | 138,008 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.0M | 37,504 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6M | 120,843 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 155,208 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $36.2M | 119,481 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 88,702 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 157,014 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1M | 220,070 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $29.9M | 84,359 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5M | 325,157 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $27.8M | 488,330 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $26.4M | 182,715 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.1M | 106,558 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.8M | 138,386 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1M | 67,649 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 39,937 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.9M | 160,364 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.7M | 97,438 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 52,234 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0M | 58,035 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $20.7M | 221,193 | 0.6% |
| Dnow Inc(DNOW) | COM | 67011P100 | $20.5M | 1,582,667 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $20.2M | 495,555 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.0M | 280,521 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0M | 46,867 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $19.7M | 134,791 | 0.6% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $19.3M | 562,311 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.2M | 38,752 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.2M | 251,706 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.0M | 132,411 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 74,163 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8M | 148,589 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.6M | 104,808 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2M | 130,038 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.7M | 265,133 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 149,046 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.2M | 218,194 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.2M | 304,405 | 0.5% |