Q2 2026 Holdings
Filed 2026-08-14 | 784 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.2M | 1,712,754 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.7M | 1,657,992 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $318.3M | 2,727,882 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.8M | 879,677 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $305.1M | 5,354,790 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $296.5M | 1,073,592 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.9M | 2,156,186 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $221.8M | 1,330,728 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $208.8M | 799,974 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204.2M | 685,165 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $201.8M | 1,217,423 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.6M | 511,094 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $187.9M | 94,457 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $176.3M | 6,442,341 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $175.4M | 1,352,222 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $173.6M | 2,416,056 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $172.8M | 1,234,672 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $170.4M | 830,913 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $170.0M | 6,882,819 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $167.4M | 340,874 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $161.7M | 172,825 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $160.5M | 4,343,815 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $159.3M | 138,049 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $146.4M | 1,176,102 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.9M | 400,000 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $140.0M | 406,586 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.8M | 3,275,326 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $138.7M | 194,407 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.3M | 923,337 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $134.2M | 828,182 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $128.9M | 583,582 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.8M | 220,000 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $127.7M | 200,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $127.1M | 6,138,738 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $124.8M | 461,433 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $124.5M | 882,348 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $117.0M | 4,149,985 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $115.3M | 4,343,600 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $113.4M | 6,273,209 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $113.1M | 3,033,280 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $110.8M | 758,484 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $105.9M | 110,145 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104.9M | 2,429,159 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $104.2M | 1,623,938 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $104.1M | 438,127 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $102.2M | 163,963 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $99.4M | 642,399 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $98.4M | 265,506 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $98.1M | 673,242 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $97.6M | 3,778,525 | 0.4% |