Q2 2026 Holdings
Filed 2026-09-22 | 393 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.9M | 2,972,998 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $557.7M | 1,927,327 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.5M | 902,052 | 3.9% |
| Amazon(AMZN) | COM | 023135106 | $290.8M | 1,220,051 | 3.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $269.8M | 755,022 | 3.1% |
| Broad(AVGO) | COM | 11135F101 | $223.6M | 591,860 | 2.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $214.1M | 605,817 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $196.2M | 169,962 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.1M | 284,301 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $136.2M | 113,513 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.9M | 185,688 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.4M | 322,085 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.3M | 126,229 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.7M | 353,177 | 1.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $82.1M | 189,539 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $74.3M | 526,714 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $72.7M | 641,940 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $72.1M | 516,521 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.6M | 268,811 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $67.3M | 196,174 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.6M | 558,067 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5M | 117,889 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $51.2M | 899,209 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $51.2M | 54,742 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $50.3M | 618,584 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.0M | 389,285 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $49.9M | 133,390 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $46.7M | 270,579 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.2M | 111,175 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $46.1M | 152,920 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $45.2M | 278,312 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.5M | 126,242 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44.4M | 380,700 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.1M | 69,057 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $43.9M | 149,377 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.5M | 298,794 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.1M | 134,686 | 0.5% |
| Qual(QCOM) | COM | 747525103 | $38.7M | 209,284 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $38.4M | 274,600 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $37.9M | 134,780 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.2M | 86,168 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.8M | 243,145 | 0.4% |
| NU Hldgs LTD ORD SHS(NU) | CL A | G6683N103 | $36.6M | 2,736,700 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.3M | 72,457 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.2M | 34,757 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.2M | 44,792 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.5M | 469,050 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $32.5M | 81,770 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $32.3M | 182,988 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.1M | 365,995 | 0.4% |