Q2 2026 Holdings
Filed 2026-08-13 | 678 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,037,809 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,632,097 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.0M | 2,519,834 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.6M | 2,620,657 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.8M | 1,692,738 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.0M | 2,595,539 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $488.2M | 423,394 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $481.7M | 401,970 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.0M | 658,159 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328.1M | 963,054 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $308.8M | 713,392 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.4M | 842,611 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.8M | 1,164,745 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $289.0M | 605,672 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $229.3M | 760,861 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.6M | 643,551 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $194.4M | 378,834 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $182.2M | 1,419,478 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $179.4M | 1,352,228 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.0M | 544,268 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $175.9M | 2,006,266 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.0M | 347,426 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $170.6M | 429,441 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158.8M | 210,410 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.3M | 270,724 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $150.4M | 1,191,380 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $138.0M | 216,293 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $133.8M | 379,826 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $133.4M | 113,685 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.9M | 313,960 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $131.5M | 441,931 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $131.3M | 362,985 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.4M | 510,174 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.4M | 309,295 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123.7M | 1,246,863 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $121.9M | 195,674 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117.6M | 296,457 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $116.0M | 982,258 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $108.7M | 142,545 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.5M | 278,728 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $104.1M | 556,392 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.0M | 199,505 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $98.0M | 364,034 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $97.7M | 375,744 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.2M | 656,423 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.7M | 815,855 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $94.6M | 314,512 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $94.2M | 280,581 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.0M | 440,328 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $88.9M | 327,059 | 0.4% |