Q2 2026 Holdings
Filed 2026-07-20 | 1612 holdings | $6.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $360.4M | 1,801,400 | 5.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $316.2M | 1,092,700 | 4.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $206.1M | 552,600 | 3.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $178.9M | 750,800 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $155.6M | 435,300 | 2.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $150.2M | 130,100 | 2.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $133.1M | 352,400 | 2.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $130.2M | 368,600 | 1.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $109.4M | 260,200 | 1.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $109.3M | 188,100 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $102.1M | 181,200 | 1.5% |
| Intel Corp(INTC)A | COM | 458140100 | $78.8M | 564,600 | 1.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $66.3M | 91,700 | 1.0% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $62.5M | 144,300 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $60.9M | 537,700 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $53.5M | 455,300 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $48.5M | 40,400 | 0.7% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $47.9M | 51,200 | 0.7% |
| Spdr Series Trust(SPYM)A | ST STR P500ETF | 78464A854 | $47.5M | 540,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $46.9M | 93,700 | 0.7% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $45.5M | 150,800 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $44.8M | 136,900 | 0.7% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $38.9M | 17,100 | 0.6% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $34.7M | 486,000 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $32.0M | 93,900 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $31.6M | 42,900 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $31.3M | 105,000 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $31.2M | 123,000 | 0.5% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $30.9M | 264,900 | 0.5% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $30.1M | 100,900 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $29.1M | 84,800 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $29.0M | 211,800 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $27.7M | 53,300 | 0.4% |
| Western Digital Corp(WDC)A | COM | 958102105 | $25.4M | 39,800 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $25.0M | 23,500 | 0.4% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $25.0M | 25,900 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $22.7M | 90,300 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $22.6M | 62,300 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $22.5M | 121,700 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $22.4M | 29,400 | 0.3% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $22.3M | 56,200 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $21.4M | 157,700 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $21.2M | 41,200 | 0.3% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $19.9M | 53,300 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $19.3M | 46,400 | 0.3% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $19.0M | 333,600 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $18.1M | 143,200 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $18.0M | 50,900 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $17.5M | 119,000 | 0.3% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $17.2M | 33,400 | 0.3% |