Q2 2026 Holdings
Filed 2026-07-29 | 717 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.8M | 1,988,933 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685.8M | 3,427,486 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $645.6M | 2,231,303 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.2M | 1,504,417 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.6M | 2,003,653 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.9M | 923,752 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.8M | 828,088 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $310.3M | 258,737 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.7M | 927,953 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $283.0M | 829,870 | 3.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $267.3M | 5,382,576 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.0M | 319,514 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.3M | 319,810 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138.2M | 942,168 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $133.0M | 256,217 | 1.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $122.0M | 1,568,926 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $121.9M | 503,656 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.3M | 858,255 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $105.9M | 558,143 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.6M | 790,796 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.3M | 375,199 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $94.6M | 1,660,089 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $92.7M | 1,369,005 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.7M | 320,756 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $86.1M | 1,059,377 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82.4M | 938,801 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $73.9M | 395,004 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8M | 197,886 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.5M | 276,074 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $68.4M | 337,316 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.8M | 926,107 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $66.4M | 179,185 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $62.5M | 239,925 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.0M | 171,214 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $61.7M | 708,624 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.4M | 139,326 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.4M | 78,035 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.1M | 251,606 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $53.0M | 1,523,061 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.3M | 526,620 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $50.3M | 295,966 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.2M | 781,670 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $44.5M | 102,737 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41.9M | 85,394 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.7M | 70,017 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.2M | 326,387 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8M | 94,733 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.3M | 432,818 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 314,955 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $36.9M | 263,954 | 0.4% |