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 |
|---|---|---|---|---|---|
| Aramark COM(ARMK) | COM | 03852U106 | $88.1M | 1,549,071 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $91.8M | 183,097 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $92.9M | 272,486 | 0.8% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $97.5M | 218,492 | 0.8% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $100.7M | 232,275 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $101.5M | 95,344 | 0.8% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $108.0M | 489,648 | 0.9% |
| ELI Lilly and Co COM(LLY) | COM | 532457108 | $121.7M | 101,506 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $123.5M | 122,140 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $130.7M | 224,942 | 1.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $143.8M | 341,989 | 1.2% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $145.1M | 349,325 | 1.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $167.3M | 615,202 | 1.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $187.9M | 162,767 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $190.6M | 539,424 | 1.6% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $231.3M | 706,660 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $319.1M | 1,338,660 | 2.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $335.3M | 595,307 | 2.8% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $355.6M | 6,240,214 | 2.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $374.2M | 990,679 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $553.9M | 1,549,806 | 4.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $586.3M | 1,571,707 | 4.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $630.6M | 2,179,376 | 5.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0B | 5,057,898 | 8.3% |