Q2 2026 Holdings
Filed 2026-07-13 | 172 holdings | $9.4B | 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 | $637.2M | 3,184,670 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $587.0M | 2,028,498 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.2M | 1,410,777 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.6M | 1,216,678 | 4.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $356.5M | 1,905,111 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.9M | 1,455,542 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.3M | 871,057 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $291.0M | 252,108 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.4M | 688,893 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $242.4M | 507,542 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $233.2M | 772,965 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.5M | 572,949 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.3M | 680,730 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.0M | 784,695 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.8M | 283,604 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150.3M | 1,169,722 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $137.4M | 461,092 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $134.2M | 188,201 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.2M | 347,302 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $113.0M | 265,250 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.7M | 443,703 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $109.7M | 785,558 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.2M | 81,026 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $92.6M | 213,677 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.2M | 768,332 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.7M | 206,095 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $86.6M | 1,235,858 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $85.0M | 458,951 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.3M | 141,722 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $80.6M | 1,335,016 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $76.8M | 987,222 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.1M | 495,638 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.1M | 720,893 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.4M | 344,681 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $65.0M | 173,847 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.2M | 281,869 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $61.9M | 175,531 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $60.2M | 354,776 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $56.1M | 663,231 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.5M | 106,841 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $53.3M | 232,160 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.1M | 241,101 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.2M | 47,152 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.2M | 289,491 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.2M | 97,344 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.4M | 193,228 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $47.0M | 266,321 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.8M | 342,187 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $45.6M | 483,980 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $45.5M | 40,174 | 0.5% |