Q2 2026 Holdings
Filed 2026-07-20 | 115 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | Equity | 98138H101 | $42.5M | 347,070 | 1.2% |
| Visa Inc(V) | Equity | 92826C839 | $44.3M | 129,071 | 1.2% |
| GE Aerospace(GE) | Equity | 369604301 | $45.0M | 120,374 | 1.3% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $51.1M | 1,207,540 | 1.4% |
| Xylem Inc(XYL) | Equity | 98419M100 | $51.4M | 435,136 | 1.4% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $60.6M | 59,943 | 1.7% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $82.5M | 327,773 | 2.3% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $97.5M | 829,712 | 2.7% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $108.9M | 332,824 | 3.1% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $146.7M | 260,508 | 4.1% |
| LAM Research Corp(LRCX) | Equity | 512807306 | $184.3M | 425,361 | 5.2% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $190.9M | 540,231 | 5.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $197.4M | 522,575 | 5.6% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $296.0M | 828,191 | 8.3% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $644.6M | 3,221,389 | 18.2% |