Q2 2026 Holdings
Filed 2026-08-18 | 1037 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $45.3M | 232,336 | 4.5% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $33.0M | 117,131 | 3.3% |
| Micron Technology Inc Comp(MU) | EQUITY | 595112103 | $23.7M | 20,696 | 2.4% |
| Amazon.com Inc Comp(AMZN) | EQUITY | 023135106 | $20.4M | 84,971 | 2.0% |
| Microsoft Corp Comp(MSFT) | EQUITY | 594918104 | $17.9M | 48,559 | 1.8% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $17.8M | 155,672 | 1.8% |
| Cardinal Health Inc Comp(CAH) | EQUITY | 14149Y108 | $16.6M | 70,116 | 1.7% |
| Broadcom Inc Comp(AVGO) | EQUITY | 11135F101 | $15.9M | 42,754 | 1.6% |
| Alphabet in(GOOG) | EQUITY | 02079K107 | $15.7M | 44,571 | 1.6% |
| Mckesson Corp(MCK) | EQUITY | 58155Q103 | $15.5M | 20,716 | 1.5% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $15.3M | 27,270 | 1.5% |
| Cencora Inc Comp(COR) | EQUITY | 03073E105 | $14.6M | 51,748 | 1.5% |
| Immunocore Holdings PLC-ADR Comp(IMCR) | EQUITY | 45258D105 | $14.3M | 470,025 | 1.4% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $13.3M | 37,652 | 1.3% |
| ELI Lilly & Co Comp(LLY) | EQUITY | 532457108 | $10.7M | 8,675 | 1.1% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $10.2M | 10,779 | 1.0% |
| Quanta Services Inc Comp(PWR) | EQUITY | 74762E102 | $9.9M | 13,896 | 1.0% |
| Tesla Inc Comp(TSLA) | EQUITY | 88160R101 | $9.8M | 23,815 | 1.0% |
| GE Vernova Inc Comp(GEV) | EQUITY | 36828A101 | $9.5M | 8,624 | 0.9% |
| Fortinet Inc Comp(FTNT) | EQUITY | 34959E109 | $8.8M | 56,540 | 0.9% |
| Amphenol Corp-Cl A Comp(APH) | EQUITY | 032095101 | $7.5M | 45,241 | 0.8% |
| Exxon Mobil Corp Comp(XOM) | EQUITY | 30231G102 | $7.4M | 54,371 | 0.7% |
| SLB LTD(SLB) | EQUITY | 806857108 | $7.4M | 159,459 | 0.7% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $7.4M | 7,158 | 0.7% |
| Kroger Co Comp(KR) | EQUITY | 501044101 | $7.2M | 128,703 | 0.7% |
| Howmet Aerospace Inc Comp(HWM) | EQUITY | 443201108 | $7.1M | 26,546 | 0.7% |
| Woodward Inc Comp(WWD) | EQUITY | 980745103 | $6.9M | 16,194 | 0.7% |
| Arista Networks Inc Comp(ANET) | EQUITY | 040413205 | $6.9M | 41,760 | 0.7% |
| Monster Beverage Corp Comp(MNST) | EQUITY | 61174X109 | $6.5M | 66,932 | 0.7% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $6.4M | 29,873 | 0.6% |
| JPMorgan Chase & Co | CORP_BOND | JV7207931 | $6.4M | 448,500,000 | 0.6% |
| American Express Co(AXP) | EQUITY | 025816109 | $6.3M | 18,607 | 0.6% |
| Advanced Micro Devices Comp(AMD) | EQUITY | 007903107 | $6.2M | 11,489 | 0.6% |
| Baker Hughes Co Comp(BKR) | EQUITY | 05722G100 | $6.0M | 106,609 | 0.6% |
| Abbott Laboratories Comp(ABT) | EQUITY | 002824100 | $5.9M | 63,409 | 0.6% |
| Taiwan Semiconductor-Sp ADR Comp(TSM) | EQUITY | 874039100 | $5.9M | 12,902 | 0.6% |
| Morgan Stanley Comp(MS) | EQUITY | 617446448 | $5.7M | 27,158 | 0.6% |
| Corteva Inc Comp(CTVA) | EQUITY | 22052L104 | $5.7M | 68,091 | 0.6% |
| Arthur J Gallagher & Co Comp(AJG) | EQUITY | 363576109 | $5.6M | 24,583 | 0.6% |
| Chevron Corp Comp(CVX) | EQUITY | 166764100 | $5.6M | 32,955 | 0.6% |
| Prologis Inc(PLD) | EQUITY | 74340W103 | $5.4M | 38,983 | 0.5% |
| Nextera Energy Inc Comp(NEE) | EQUITY | 65339F101 | $5.4M | 60,762 | 0.5% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $5.4M | 20,815 | 0.5% |
| Vertiv Holdings Co Comp(VRT) | EQUITY | 92537N108 | $5.3M | 17,377 | 0.5% |
| Shopify Inc - Class A Comp(SHOP) | EQUITY | 82509L107 | $5.3M | 46,316 | 0.5% |
| Travelers COS Inc(TRV) | EQUITY | 89417E109 | $5.1M | 15,488 | 0.5% |
| Interactive Brokers Gro-Cl A Comp(IBKR) | EQUITY | 45841N107 | $5.1M | 58,186 | 0.5% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $5.1M | 87,717 | 0.5% |
| Okta Inc Comp(OKTA) | EQUITY | 679295105 | $5.0M | 37,982 | 0.5% |
| Chipotle Mexican Grill Inc Comp(CMG) | EQUITY | 169656105 | $5.0M | 150,823 | 0.5% |