Q2 2026 Holdings
Filed 2026-08-04 | 124 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | COM | 532457108 | $305.8M | 246,220 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $266.0M | 1,317,566 | 5.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $253.7M | 1,035,319 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.3M | 662,092 | 4.5% |
| Linde Plc(LIN) | SHS | G54950103 | $229.9M | 444,446 | 4.3% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $215.1M | 483,185 | 4.1% |
| Taiwan Semiconductor(TSM) | C SPONSORED ADS | 874039100 | $208.6M | 438,732 | 3.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $187.5M | 1,431,324 | 3.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $141.2M | 912,966 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.0M | 510,682 | 2.5% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $133.3M | 68,090 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.3M | 352,384 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $120.9M | 711,208 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.1M | 306,568 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $112.8M | 935,467 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.3M | 315,080 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.3M | 258,969 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.6M | 433,832 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $84.4M | 292,728 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.4M | 935,251 | 1.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $83.1M | 112,342 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.0M | 1,848,209 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8M | 208,490 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $79.2M | 462,830 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $74.8M | 970,181 | 1.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $69.4M | 463,731 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9M | 188,159 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $63.8M | 473,963 | 1.2% |
| SLB Ltd.(SLB) | COM STK | 806857108 | $59.2M | 1,272,873 | 1.1% |
| Amrize Ltd(AMRZ) | SHS | H2927K103 | $55.1M | 1,033,258 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.8M | 106,419 | 1.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $50.4M | 68,127 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $49.7M | 508,750 | 0.9% |
| Toronto-Dominion Bank, The(TD) | COM NEW | 891160509 | $49.3M | 408,112 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $49.0M | 983,564 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.6M | 84,958 | 0.9% |
| FedEx Corp(FDX) | COM | 31428X106 | $45.5M | 139,323 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.3M | 125,380 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $43.6M | 109,863 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $43.1M | 248,504 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.3M | 75,101 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.3M | 206,155 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.8M | 215,430 | 0.7% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $33.5M | 117,540 | 0.6% |
| Gold Fields Ltd ADR(EDG) | SPONSORED ADR | 38059T106 | $31.6M | 948,739 | 0.6% |
| Travelers Companies Inc, The(TRV) | COM | 89417E109 | $29.1M | 87,645 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.6M | 90,702 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $25.7M | 270,161 | 0.5% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $24.6M | 317,816 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.1M | 6,959,168 | 0.4% |