Q2 2026 Holdings
Filed 2026-08-07 | 112 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.5M | 1,181,889 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $208.8M | 721,725 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.8M | 548,422 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.7M | 355,668 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.2M | 512,629 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.5M | 244,929 | 3.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $90.4M | 1,702,048 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.5M | 61,045 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.3M | 110,643 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.7M | 50,632 | 2.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $60.6M | 1,335,910 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.5M | 184,785 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $52.6M | 80,177 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.3M | 81,465 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.8M | 106,428 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9M | 168,786 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.8M | 315,835 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.7M | 115,110 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.0M | 88,298 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.1M | 34,287 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $31.6M | 554,996 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5M | 86,015 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.4M | 411,281 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 115,825 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.7M | 53,857 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.6M | 152,329 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.8M | 21,127 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.8M | 140,611 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.1M | 141,685 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.1M | 31,517 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.0M | 22,557 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 93,096 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.0M | 101,285 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.2M | 106,343 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2M | 21,969 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $21.8M | 41,925 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.2M | 49,659 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.9M | 142,251 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 57,750 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.9M | 20,622 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.2M | 48,185 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.0M | 197,981 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 37,892 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9M | 43,830 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.6M | 53,256 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.4M | 189,353 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 79,542 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.2M | 30,660 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2M | 90,538 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $17.0M | 50,301 | 0.6% |