Q2 2026 Holdings
Filed 2026-08-14 | 495 holdings | $1.7B | 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 | $122.7M | 613,157 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $109.2M | 377,429 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5M | 194,300 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.9M | 251,313 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5M | 152,585 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 120,993 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0M | 124,510 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.8M | 29,272 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 57,201 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.1M | 73,922 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 20,988 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.5M | 42,191 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 48,321 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 71,170 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.1M | 115,602 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 63,046 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 110,683 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 44,101 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0M | 20,783 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.3M | 32,894 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 12,131 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 113,982 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 104,275 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 46,413 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.9M | 11,628 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 21,076 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4M | 34,472 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 27,251 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 23,840 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.8M | 172,062 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,085 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 61,537 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 65,109 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 7,073 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 101,883 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 49,082 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.9M | 111,031 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 7,698 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 40,817 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 20,957 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 23,810 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 24,375 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7M | 81,136 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 57,226 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 35,051 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 22,177 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 44,101 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 12,303 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 45,408 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 29,722 | 0.4% |