Q2 2026 Holdings
Filed 2026-08-14 | 1850 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.5M | 2,536,240 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.7M | 1,375,007 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $298.8M | 1,032,523 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.8M | 650,859 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.2M | 195,109 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.1M | 475,664 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.6M | 588,465 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.5M | 482,626 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.6M | 462,882 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $152.6M | 584,565 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.0M | 268,145 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $116.7M | 124,712 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $114.2M | 978,613 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.0M | 90,850 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $100.5M | 252,723 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.6M | 713,199 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.5M | 252,865 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $91.7M | 1,110,048 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $90.7M | 4,382,658 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.6M | 1,132,741 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $86.8M | 1,216,319 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.1M | 568,553 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.5M | 662,984 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80.0M | 375,752 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $78.0M | 470,794 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $73.1M | 899,926 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.7M | 713,429 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.3M | 136,559 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.7M | 455,051 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $65.7M | 1,152,781 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.0M | 123,380 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $64.3M | 567,537 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $61.8M | 138,499 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $61.3M | 77,077 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $58.8M | 1,227,405 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $58.8M | 25,849 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.9M | 413,487 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $57.2M | 2,028,616 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $57.0M | 300,311 | 0.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $53.2M | 1,862,886 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53.1M | 1,177,531 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $50.7M | 234,364 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.9M | 1,169,741 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $49.8M | 51,629 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.2M | 138,917 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.6M | 191,502 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.6M | 676,544 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.4M | 571,110 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.2M | 255,363 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.0M | 609,229 | 0.3% |