Q2 2026 Holdings
Filed 2026-08-13 | 136 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $195.5M | 977,258 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.1M | 498,529 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $150.0M | 518,312 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.6M | 328,766 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.1M | 432,524 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.8M | 139,382 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.7M | 176,623 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.3M | 114,227 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.3M | 187,157 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.6M | 119,182 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.9M | 139,338 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.4M | 43,692 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.1M | 143,029 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.4M | 92,360 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.8M | 35,557 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.6M | 71,596 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.1M | 108,102 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $39.8M | 106,543 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.1M | 423,155 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.8M | 306,688 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7M | 427,415 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.5M | 28,723 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $32.9M | 577,373 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.9M | 176,470 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.9M | 64,637 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.8M | 310,132 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.5M | 63,560 | 1.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $27.5M | 431,270 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.4M | 171,184 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.6M | 1,029,571 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.3M | 83,396 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.9M | 99,126 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4M | 171,076 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.7M | 135,454 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5M | 161,274 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $21.0M | 40,517 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.0M | 126,393 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.8M | 251,373 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $19.1M | 5,973 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.2M | 45,873 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $17.0M | 2,083,100 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $17.0M | 96,267 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4M | 30,180 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.2M | 28,950 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1M | 27,709 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.5M | 83,288 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.2M | 29,579 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 289,367 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8M | 130,801 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 41,072 | 0.5% |