Q2 2026 Holdings
Filed 2026-07-28 | 967 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $673.5M | 3,446,949 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $558.6M | 1,976,818 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $512.1M | 1,386,489 | 4.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $478.0M | 1,371,848 | 3.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $377.9M | 1,014,935 | 2.9% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $266.2M | 641,871 | 2.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $237.6M | 1,003,633 | 1.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $219.6M | 649,134 | 1.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $209.9M | 731,834 | 1.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $206.1M | 179,762 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $205.5M | 625,637 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $200.3M | 570,148 | 1.6% |
| Ishares Gold TR(IAU) | Fund/ETF | 464285204 | $198.1M | 2,623,650 | 1.5% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $169.3M | 247,188 | 1.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $160.8M | 286,019 | 1.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $159.3M | 130,143 | 1.2% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $159.2M | 1,049,815 | 1.2% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $136.9M | 1,871,392 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $133.7M | 347,501 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $133.4M | 519,951 | 1.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $132.9M | 1,223,211 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $110.3M | 565,616 | 0.9% |
| Spdr Gold TR(GLD) | Fund/ETF | 78463V107 | $96.5M | 262,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $95.4M | 289,615 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | Common Stock | 874039100 | $94.0M | 206,836 | 0.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $91.2M | 965,254 | 0.7% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $88.8M | 577,313 | 0.7% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $88.3M | 387,949 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $86.8M | 1,050,768 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $82.0M | 2,154,900 | 0.6% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $81.8M | 74,577 | 0.6% |
| Wabtec(WAB) | Common Stock | 929740108 | $80.1M | 298,115 | 0.6% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $76.9M | 470,690 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $73.9M | 571,075 | 0.6% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $72.3M | 329,043 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $71.3M | 195,534 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $70.5M | 95,416 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $70.4M | 471,452 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | Fund/ETF | 46137V357 | $69.9M | 361,050 | 0.5% |
| Nextpower Inc(NXT) | Common Stock | 65290E101 | $69.2M | 626,883 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $67.9M | 267,697 | 0.5% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $65.0M | 443,400 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | Common Stock | 41068X100 | $63.0M | 1,611,218 | 0.5% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $60.9M | 551,738 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $58.8M | 57,416 | 0.5% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $58.7M | 1,397,500 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $58.1M | 110,210 | 0.5% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $56.3M | 197,114 | 0.4% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $55.0M | 197,824 | 0.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $53.8M | 426,561 | 0.4% |