Q2 2026 Holdings
Filed 2026-08-13 | 565 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $357.3M | 1,785,859 | 7.4% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $328.6M | 1,135,642 | 6.8% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $203.5M | 545,603 | 4.2% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $178.7M | 749,782 | 3.7% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $161.0M | 450,521 | 3.3% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $131.4M | 347,810 | 2.7% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $126.4M | 357,708 | 2.6% |
| Microntech(MU) | Common/Ordinary | 595112103 | $100.6M | 87,176 | 2.1% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $95.7M | 169,921 | 2.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $91.8M | 218,333 | 1.9% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $74.4M | 62,007 | 1.5% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $73.2M | 125,986 | 1.5% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $67.8M | 206,989 | 1.4% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $53.4M | 106,642 | 1.1% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $48.0M | 343,686 | 1.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $47.3M | 186,053 | 1.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $44.6M | 61,689 | 0.9% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $44.4M | 129,314 | 0.9% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $43.8M | 320,681 | 0.9% |
| Lamresearch(LRCX) | Common/Ordinary | 512807306 | $42.2M | 97,276 | 0.9% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $38.6M | 36,242 | 0.8% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $38.4M | 339,374 | 0.8% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $35.9M | 305,997 | 0.7% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $34.5M | 137,221 | 0.7% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $33.1M | 64,362 | 0.7% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $32.2M | 34,412 | 0.7% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $31.0M | 102,650 | 0.6% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $30.6M | 81,838 | 0.6% |
| Bank of Amer CRP(BAC) | Common/Ordinary | 060505104 | $29.7M | 520,982 | 0.6% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $29.3M | 70,448 | 0.6% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $27.6M | 78,117 | 0.6% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $26.6M | 181,505 | 0.6% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $24.8M | 193,075 | 0.5% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $24.3M | 299,206 | 0.5% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $24.1M | 145,456 | 0.5% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $23.5M | 328,817 | 0.5% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $23.1M | 22,815 | 0.5% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $22.0M | 106,193 | 0.5% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $21.2M | 70,958 | 0.4% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $20.9M | 61,381 | 0.4% |
| IBM(IBM) | Common/Ordinary | 459200101 | $20.6M | 73,345 | 0.4% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $20.0M | 67,215 | 0.4% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $20.0M | 105,377 | 0.4% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $19.7M | 238,714 | 0.4% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $19.7M | 134,290 | 0.4% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $19.6M | 167,666 | 0.4% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $19.0M | 136,054 | 0.4% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $18.9M | 90,308 | 0.4% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $17.3M | 27,105 | 0.4% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $17.1M | 96,898 | 0.4% |