Q2 2026 Holdings
Filed 2026-08-14 | 524 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0B | 5,057,898 | 8.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $630.6M | 2,179,376 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $586.3M | 1,571,707 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $553.9M | 1,549,806 | 4.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $374.2M | 990,679 | 3.1% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $355.6M | 6,240,214 | 2.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $335.3M | 595,307 | 2.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $319.1M | 1,338,660 | 2.6% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $231.3M | 706,660 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $190.6M | 539,424 | 1.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $187.9M | 162,767 | 1.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $167.3M | 615,202 | 1.4% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $145.1M | 349,325 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $143.8M | 341,989 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $130.7M | 224,942 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $123.5M | 122,140 | 1.0% |
| ELI Lilly and Co COM(LLY) | COM | 532457108 | $121.7M | 101,506 | 1.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $108.0M | 489,648 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $101.5M | 95,344 | 0.8% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $100.7M | 232,275 | 0.8% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $97.5M | 218,492 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $92.9M | 272,486 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $91.8M | 183,097 | 0.8% |
| Aramark COM(ARMK) | COM | 03852U106 | $88.1M | 1,549,071 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $87.4M | 639,519 | 0.7% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $82.9M | 326,298 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $81.0M | 236,110 | 0.7% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $80.8M | 87,050 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $79.5M | 569,422 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $79.2M | 566,199 | 0.7% |
| C H Robinson Worldwide in COM New(CHRW) | COM | 12541W209 | $78.7M | 417,733 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $76.8M | 217,682 | 0.6% |
| Honeywell Intl Inc COM Added(HON) | COM | 438516205 | $74.0M | 330,390 | 0.6% |
| Honeywell Aerospace Inc COM Added(HONA) | COM | 43849R105 | $73.1M | 330,634 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $72.7M | 100,567 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $72.6M | 347,508 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $71.0M | 281,982 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $66.3M | 722,990 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $65.8M | 243,244 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $65.4M | 85,735 | 0.5% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $64.4M | 213,553 | 0.5% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $62.9M | 67,206 | 0.5% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $62.9M | 284,615 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $62.5M | 231,246 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $62.1M | 458,485 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $58.9M | 195,709 | 0.5% |
| GE Aerospace COM New(GE) | COM | 369604301 | $58.2M | 155,694 | 0.5% |
| Wabtec COM(WAB) | COM | 929740108 | $58.0M | 215,219 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $53.7M | 104,464 | 0.4% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $53.4M | 347,389 | 0.4% |