Q2 2026 Holdings
Filed 2026-08-06 | 231 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $634.0M | 3,181,157 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.5M | 1,208,194 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $320.9M | 1,115,381 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.3M | 847,521 | 4.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $297.4M | 1,592,396 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281.6M | 826,889 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.7M | 754,395 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.8M | 1,013,006 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.9M | 164,869 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $185.9M | 161,348 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.8M | 510,192 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.3M | 431,035 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $144.4M | 294,162 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.7M | 435,428 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $136.5M | 189,788 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $135.7M | 261,874 | 1.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $126.6M | 1,632,403 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $124.2M | 2,181,306 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.1M | 295,118 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $110.9M | 118,493 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $109.6M | 105,166 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $105.5M | 892,400 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $101.6M | 1,421,750 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.2M | 394,664 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $97.3M | 1,057,502 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $95.1M | 884,215 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.4M | 597,173 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $86.8M | 903,801 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.4M | 274,441 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $83.6M | 924,314 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $80.7M | 1,630,379 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.8M | 658,389 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.0M | 1,041,163 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.2M | 347,161 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $71.9M | 99,652 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $66.2M | 68,983 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $63.3M | 357,026 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.5M | 125,970 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.5M | 131,732 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.7M | 185,698 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.1M | 69,581 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.5M | 93,382 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $52.0M | 108,917 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $48.0M | 203,504 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $47.6M | 579,437 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $39.0M | 114,561 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $37.7M | 670,687 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.4M | 100,168 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1M | 122,561 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.8M | 29,372 | 0.4% |