Q2 2026 Holdings
Filed 2026-08-14 | 505 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.6M | 1,477,541 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $263.2M | 909,503 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.7M | 468,211 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.3M | 605,597 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.4M | 367,687 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.1M | 291,560 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.0M | 300,034 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.4M | 70,538 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.6M | 137,840 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.9M | 178,132 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.7M | 50,577 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.1M | 101,669 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.3M | 116,440 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.1M | 171,502 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $38.9M | 278,569 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6M | 151,923 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5M | 266,716 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 106,271 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.2M | 50,082 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.3M | 79,266 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.1M | 29,232 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $31.1M | 274,665 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 251,276 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 111,842 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.2M | 28,021 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1M | 50,786 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.1M | 83,069 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.5M | 65,666 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 57,448 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $23.6M | 414,622 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 62,857 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.7M | 148,286 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2M | 156,894 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.0M | 17,044 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0M | 245,510 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.6M | 118,275 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.1M | 267,555 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8M | 18,550 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8M | 98,358 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2M | 50,500 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1M | 57,376 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 58,738 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.2M | 195,515 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.1M | 137,900 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 84,463 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.9M | 53,441 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 106,271 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.4M | 29,646 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3M | 109,422 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.0M | 71,622 | 0.4% |