Q2 2026 Holdings
Filed 2026-07-16 | 491 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 1,013,051 | 15.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $561.9M | 87,125 | 6.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $488.8M | 164,416 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.8M | 1,074,943 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.6M | 1,961,005 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $359.5M | 1,278,349 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.2M | 1,325,519 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $233.5M | 550,730 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.9M | 596,412 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.3M | 535,972 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $180.3M | 570,073 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0M | 505,296 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.7M | 286,906 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.2M | 481,556 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $129.4M | 104,844 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116.6M | 125,190 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.1M | 98,712 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $97.4M | 140,151 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.2M | 1,020,667 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.4M | 945,708 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.2M | 370,591 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $79.0M | 81,331 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $75.0M | 615,489 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.9M | 236,753 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $72.3M | 65,464 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.1M | 144,908 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.1M | 921,288 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.9M | 212,784 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5M | 71,685 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $46.9M | 222,563 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6M | 140,660 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.1M | 66,968 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.3M | 257,842 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.2M | 252,622 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $39.5M | 167,023 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.2M | 107,498 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.8M | 34,607 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5M | 63,175 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.6M | 116,328 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.0M | 319,579 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $34.9M | 11,310 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.4M | 589,334 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.5M | 416,154 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.0M | 63,272 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.5M | 162,720 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.6M | 104,394 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4M | 90,971 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.8M | 119,058 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.7M | 113,055 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.2M | 183,839 | 0.3% |