Q2 2026 Holdings
Filed 2026-07-24 | 514 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.6M | 3,096,627 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.1M | 1,423,828 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.3M | 2,124,441 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $392.2M | 1,355,303 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.7M | 846,920 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.5M | 744,671 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.6M | 650,117 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.7M | 417,746 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $221.5M | 463,710 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $197.8M | 164,898 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $195.6M | 1,400,812 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $175.2M | 341,055 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $170.8M | 406,049 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.1M | 452,985 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.6M | 128,696 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.5M | 260,037 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $129.8M | 250,040 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $101.1M | 339,453 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $90.9M | 479,123 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.8M | 1,230,577 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $88.3M | 437,808 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.6M | 118,355 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.8M | 167,179 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.7M | 313,735 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $79.4M | 237,009 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $75.4M | 239,514 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $73.4M | 62,451 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.4M | 283,892 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.0M | 235,251 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.6M | 600,741 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $65.0M | 67,319 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.1M | 226,612 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $60.1M | 64,251 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.7M | 182,506 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $56.4M | 65,704 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.9M | 163,833 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.5M | 235,506 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $49.3M | 288,381 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $49.1M | 348,151 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $48.0M | 170,629 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $47.9M | 480,730 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.8M | 326,165 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.5M | 369,803 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.9M | 42,175 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.7M | 104,882 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $44.4M | 436,950 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.0M | 151,534 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $41.5M | 462,365 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.0M | 165,173 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $40.0M | 235,180 | 0.4% |