Q2 2026 Holdings
Filed 2026-07-07 | 94 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $847.5M | 4,235,829 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.2M | 1,780,093 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.6M | 1,519,029 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $534.6M | 1,847,698 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.2M | 1,918,208 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.8M | 1,151,150 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.7M | 673,122 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $290.2M | 1,314,268 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.9M | 1,856,723 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $252.9M | 529,518 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $242.4M | 687,219 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239.2M | 1,670,751 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $230.7M | 239,888 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $200.4M | 214,194 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.1M | 602,262 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $195.4M | 2,736,198 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.2M | 334,128 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $170.3M | 1,858,052 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $162.4M | 1,283,213 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $147.3M | 2,041,558 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $139.0M | 849,693 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.8M | 266,872 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $132.9M | 110,831 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $124.6M | 343,948 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $121.5M | 71,555 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $118.6M | 164,775 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.4M | 863,286 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.2M | 244,426 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $95.8M | 343,707 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $94.9M | 700,191 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.7M | 736,662 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $86.4M | 136,213 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $76.8M | 699,689 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $70.4M | 1,122,769 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $66.0M | 145,786 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.6M | 112,599 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.0M | 161,885 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $26.1M | 64,873 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.7M | 152,975 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $22.4M | 92,782 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4M | 845,257 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 48,328 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.5M | 53,348 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 250,863 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 38,588 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.9M | 88,310 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.7M | 472,902 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.6M | 82,887 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.6M | 92,257 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5M | 25,000 | 0.1% |