Q2 2026 Holdings
Filed 2026-07-09 | 52 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Common stock | 037833100 | $1.3B | 4,345,511 | 22.5% |
| Amazon.com(AMZN) | Common stock | 023135106 | $693.5M | 2,909,831 | 12.4% |
| Alphabet Inc(GOOG) | Common stock | 02079K107 | $663.0M | 1,876,532 | 11.9% |
| Alphabet Inc(GOOGL) | Common stock | 02079K305 | $514.7M | 1,440,207 | 9.2% |
| Broadcom Inc(AVGO) | Common stock | 11135F101 | $494.9M | 1,310,174 | 8.9% |
| Advanced Micro Devices(AMD) | Common stock | 007903107 | $294.0M | 506,119 | 5.3% |
| Applied Materials(AMAT) | Common stock | 038222105 | $262.0M | 362,421 | 4.7% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $174.9M | 186,969 | 3.1% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $174.4M | 3,141,884 | 3.1% |
| Cisco Systems(CSCO) | Common stock | 17275R102 | $154.1M | 1,311,581 | 2.8% |
| Bank of America Corp(BAC) | Common stock | 060505104 | $149.7M | 2,627,191 | 2.7% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $143.2M | 569,015 | 2.6% |
| Coca-Cola Company(KO) | Common stock | 191216100 | $122.4M | 1,505,504 | 2.2% |
| Curtiss-Wright Corp(CW) | Common stock | 231561101 | $108.3M | 142,936 | 1.9% |
| Amphenol(APH) | Common stock | 032095101 | $102.4M | 580,870 | 1.8% |
| Amgen(AMGN) | Common stock | 031162100 | $94.3M | 260,359 | 1.7% |
| Booking Holdings Inc(BKNG) | Common stock | 09857L108 | $85.3M | 478,757 | 1.5% |
| Automatic Data Processing(ADP) | Common stock | 053015103 | $83.0M | 370,801 | 1.5% |
| Nvidia(NVDA) | Common stock | 67066G104 | $1.5M | 7,715,089 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $906.8K | 2,430,917 | 0.0% |
| Micron Technology(MU) | Common stock | 595112103 | $385.6K | 334,063 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $362.3K | 861,418 | 0.0% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $298.9K | 249,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $289.0K | 882,774 | 0.0% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $276.2K | 804,973 | 0.0% |
| Welltower Inc(WELL) | Common stock | 95040Q104 | $242.8K | 1,069,814 | 0.0% |
| LAM Research(LRCX) | Common stock | 512807306 | $232.2K | 535,748 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $197.9K | 385,332 | 0.0% |
| Intel Corp(INTC) | Common stock | 458140100 | $187.3K | 1,341,703 | 0.0% |
| SLB Ltd(SLB) | Common stock | 806857108 | $185.5K | 3,989,536 | 0.0% |
| KLA Corp(KLAC) | Common stock | 482480100 | $176.2K | 583,842 | 0.0% |
| Prologis Inc(PLD) | Common stock | 74340W103 | $159.1K | 1,174,787 | 0.0% |
| Merck & Co(MRK) | Common stock | 58933Y105 | $124.7K | 970,317 | 0.0% |
| Western Digital(WDC) | Common stock | 958102105 | $120.0K | 187,935 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common stock | 697435105 | $119.8K | 351,256 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $114.3K | 779,511 | 0.0% |
| Goldman Sachs Group(GS) | Common stock | 38141G104 | $112.5K | 111,237 | 0.0% |
| Home Depot(HD) | Common stock | 437076102 | $111.7K | 316,784 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $106.4K | 256,026 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $106.2K | 508,175 | 0.0% |
| Linde PLC | Common stock | 53223L109 | $105.5K | 203,325 | 0.0% |
| GE Vernova Inc(GEV) | Common stock | 36828A101 | $105.2K | 89,517 | 0.0% |
| Netflix Inc(NFLX) | Common stock | 64110L106 | $104.7K | 1,465,830 | 0.0% |
| Simon Property Group Inc(SPG) | Common stock | 828806109 | $104.3K | 466,269 | 0.0% |
| TJX Companies(TJX) | Common stock | 872540109 | $102.5K | 676,762 | 0.0% |
| Texas Instruments(TXN) | Common stock | 882508104 | $100.7K | 337,713 | 0.0% |
| Verizon Communications(VZ) | Common stock | 92343V104 | $100.5K | 2,372,766 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common stock | 69608A108 | $80.1K | 686,694 | 0.0% |
| Oracle Corporation(ORCL) | Common stock | 68389X105 | $75.2K | 512,981 | 0.0% |
| Salesforce(CRM) | Common stock | 79466L302 | $67.8K | 432,871 | 0.0% |