Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.1M | 77,149 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.2M | 53,866 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.1M | 27,841 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $22.3M | 176,638 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4M | 165,331 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $22.5M | 66,462 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.6M | 56,782 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7M | 62,806 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $23.0M | 130,382 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.2M | 153,083 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8M | 107,796 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4M | 598,832 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.6M | 85,788 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.7M | 289,334 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.6M | 89,172 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8M | 191,406 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.1M | 79,463 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.4M | 343,909 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.8M | 151,650 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1M | 198,604 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $30.0M | 94,353 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.6M | 146,487 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.9M | 26,330 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $31.5M | 440,986 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5M | 400,074 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.6M | 279,235 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $33.4M | 118,932 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.5M | 181,341 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4M | 97,592 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $34.5M | 557,127 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.2M | 194,769 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.8M | 36,404 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.1M | 206,818 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.8M | 228,247 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.2M | 102,228 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.5M | 299,881 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.3M | 61,509 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $39.7M | 697,055 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.0M | 286,243 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.6M | 141,045 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.8M | 191,265 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8M | 107,746 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $45.5M | 278,221 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.1M | 45,130 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $51.0M | 54,531 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $51.4M | 22,617 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.1M | 122,533 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.4M | 105,897 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $54.7M | 482,775 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.8M | 165,621 | 0.6% |