Q2 2026 Holdings
Filed 2026-08-14 | 102 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.5M | 2,356,300 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $382.2M | 1,320,786 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.0M | 929,030 | 4.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $327.0M | 754,700 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.9M | 852,192 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $279.6M | 926,652 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.4M | 996,040 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.2M | 617,170 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.6M | 760,371 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.7M | 628,679 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $201.3M | 1,184,850 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.5M | 792,949 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $198.6M | 3,485,400 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.8M | 342,200 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $180.5M | 2,056,432 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180.0M | 358,970 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $170.9M | 163,989 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.1M | 650,036 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $163.7M | 1,295,596 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $154.2M | 620,960 | 1.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $151.1M | 857,100 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.2M | 807,400 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.8M | 289,640 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $140.1M | 586,260 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0M | 1,175,076 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $128.4M | 407,720 | 1.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $110.4M | 1,360,650 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $91.0M | 1,264,600 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $82.2M | 531,250 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.3M | 107,642 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $79.5M | 1,656,050 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $73.5M | 54,048 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $71.8M | 73,400 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $68.7M | 268,659 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $64.5M | 604,700 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.0M | 1,040,700 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.9M | 146,200 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $52.2M | 356,576 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $51.1M | 104,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.0M | 125,940 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.6M | 309,800 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.6M | 217,760 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.9M | 270,200 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $39.2M | 1,785,815 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.9M | 200,292 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $37.9M | 91,010 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.9M | 604,400 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36.3M | 155,700 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.1M | 103,120 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.0M | 92,447 | 0.5% |