Q2 2026 Holdings
Filed 2026-08-12 | 1120 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.3M | 1,740,823 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $326.2M | 1,127,449 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.2M | 566,056 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.3M | 504,653 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.0M | 742,644 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.6M | 372,340 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.4M | 308,271 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.0M | 193,542 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.1M | 303,705 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.0M | 555,601 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.6M | 230,826 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.2M | 56,045 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.5M | 90,591 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.5M | 153,300 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $63.4M | 559,580 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.5M | 122,816 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.3M | 47,882 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $54.2M | 125,071 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 150,242 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.1M | 330,835 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.9M | 679,959 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.8M | 379,986 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2M | 410,054 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.4M | 48,582 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.1M | 179,402 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $43.5M | 262,480 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.1M | 747,142 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $40.4M | 279,443 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $39.7M | 82,098 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.6M | 305,753 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1M | 899,853 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.9M | 111,909 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 70,111 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.8M | 372,635 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7M | 255,999 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.7M | 236,320 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.6M | 114,790 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $34.0M | 596,189 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.8M | 58,251 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.6M | 176,320 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.5M | 158,362 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.3M | 65,862 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.6M | 225,546 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.3M | 29,437 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.2M | 146,811 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $30.3M | 270,899 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $30.2M | 126,902 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $30.1M | 230,312 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.7M | 228,877 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $29.5M | 260,338 | 0.3% |