Q2 2026 Holdings
Filed 2026-08-13 | 69 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $257.4M | 539,035 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.7M | 1,208,149 | 6.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.9M | 558,948 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.2M | 844,334 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $186.3M | 643,861 | 4.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $184.0M | 156,599 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $175.5M | 152,017 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.5M | 485,504 | 4.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $172.7M | 86,826 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $140.8M | 139,262 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.0M | 324,468 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.1M | 209,748 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $113.4M | 523,760 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.7M | 91,428 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.3M | 759,538 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $87.7M | 93,698 | 2.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $85.5M | 816,894 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9M | 168,701 | 1.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $41.1M | 219,460 | 1.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $39.2M | 88,154 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $38.2M | 381,556 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $36.9M | 1,088,981 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $36.3M | 253,981 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $35.0M | 198,781 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $31.6M | 82,191 | 0.8% |
| VSE Corp(VSEC) | COM | 918284100 | $31.3M | 136,807 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $31.0M | 86,999 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.4M | 88,382 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $29.9M | 148,524 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.4M | 112,884 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $29.3M | 215,205 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.7M | 186,261 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $27.8M | 115,089 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.3M | 79,919 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $27.1M | 23,917 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.9M | 89,319 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.3M | 164,295 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.7M | 59,204 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $25.0M | 875,430 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.8M | 269,301 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $23.3M | 263,005 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.1M | 207,817 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.1M | 135,646 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.1M | 39,382 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.8M | 45,385 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.8M | 81,899 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $18.4M | 125,715 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 53,995 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $17.0M | 87,842 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.6M | 90,155 | 0.4% |