Q2 2026 Holdings
Filed 2026-08-12 | 68 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,736,259 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 6,848,392 | 7.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 878,000 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962.9M | 2,694,538 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.8M | 2,154,322 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.1M | 1,246,481 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $635.4M | 878,803 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $621.6M | 518,259 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $567.6M | 1,961,691 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $563.0M | 737,737 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $533.6M | 741,046 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.0M | 2,236,104 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $506.0M | 1,483,872 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414.2M | 4,172,044 | 2.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $364.5M | 1,400,000 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359.9M | 4,100,000 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355.1M | 691,354 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $354.0M | 2,279,512 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $339.1M | 653,450 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $320.6M | 718,757 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $319.1M | 900,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.6M | 900,000 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $285.6M | 4,000,000 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $235.3M | 591,613 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.2M | 3,245,686 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $233.0M | 5,675,800 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $213.7M | 3,750,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $209.8M | 3,640,333 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $195.6M | 166,521 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $192.5M | 2,000,000 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $190.1M | 565,940 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.1M | 704,196 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $148.3M | 26,068,935 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $147.5M | 2,190,029 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.3M | 3,358,700 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $140.1M | 894,097 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.7M | 300,000 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $98.1M | 577,200 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $91.2M | 468,004 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $87.2M | 180,242 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.3M | 428,922 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.8M | 535,502 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.6M | 266,023 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $67.4M | 585,851 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.7M | 488,657 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.7M | 394,300 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0M | 77,071 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $49.4M | 220,400 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $42.2M | 178,800 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0M | 163,093 | 0.2% |