Q2 2026 Holdings
Filed 2026-08-10 | 174 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.4M | 2,128,849 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.1M | 1,024,518 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.7M | 1,354,703 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.8M | 648,997 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $163.2M | 564,589 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.0M | 370,938 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.3M | 204,826 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $103.2M | 740,001 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.9M | 240,000 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.2M | 94,217 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5M | 157,300 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $54.1M | 192,550 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.8M | 125,496 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5M | 126,000 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $43.4M | 762,000 | 1.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $42.9M | 226,042 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.1M | 127,392 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.2M | 91,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1M | 56,000 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.3M | 50,000 | 0.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $17.6M | 339,468 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4M | 23,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,470 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $10.2M | 293,682 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5M | 148,619 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4M | 37,365 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 193,626 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2M | 37,745 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 14,484 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.2M | 29,500 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.2M | 67,293 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.1M | 858,642 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 15,200 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 27,848 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 25,605 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.9M | 12,500 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 177,005 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.8M | 66,954 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5M | 26,486 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 50,940 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 175,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3M | 85,898 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 161,906 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 28,903 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.5M | 20,500 | 0.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.4M | 6,773 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2M | 8,153 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 8,068 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,356 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 34,506 | 0.1% |