Q2 2026 Holdings
Filed 2026-08-12 | 288 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,185,595 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,321,096 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 3,363,057 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.5M | 2,261,161 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $632.6M | 1,674,682 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $599.5M | 519,339 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $563.4M | 469,702 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.3M | 2,040,195 | 2.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $479.5M | 210,902 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.0M | 1,110,417 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $427.4M | 1,294,618 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.0M | 722,604 | 1.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $330.3M | 3,436,219 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $320.0M | 2,291,647 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $318.9M | 1,340,093 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $304.4M | 1,132,249 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $292.2M | 312,338 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $273.1M | 518,860 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $256.6M | 1,251,817 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $240.9M | 555,814 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $223.4M | 1,532,503 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $220.3M | 1,662,165 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.8M | 368,061 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.8M | 797,247 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203.8M | 782,449 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.9M | 189,616 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $200.5M | 2,627,834 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.8M | 562,512 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $193.2M | 191,000 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $191.1M | 2,512,945 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $182.9M | 4,513,841 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $182.0M | 381,083 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $170.8M | 86,175 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $166.1M | 7,022,910 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.4M | 786,319 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $160.6M | 1,271,457 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $159.6M | 409,438 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $156.7M | 363,198 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $149.1M | 1,934,207 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $145.3M | 672,723 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $140.4M | 1,531,514 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $140.2M | 2,433,354 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $138.1M | 347,251 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $135.6M | 1,196,491 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $133.4M | 1,159,585 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $132.5M | 166,665 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $131.6M | 487,973 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $131.5M | 158,448 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $126.0M | 105,463 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $123.1M | 1,455,427 | 0.5% |