Q2 2026 Holdings
Filed 2026-08-06 | 184 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418.6M | 2,091,934 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.5M | 860,323 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $274.4M | 948,434 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5M | 634,050 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.7M | 930,283 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.8M | 230,356 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.3M | 342,378 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $123.8M | 285,584 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $101.8M | 196,235 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.7M | 283,200 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.2M | 268,638 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.4M | 150,789 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.2M | 63,544 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71.0M | 191,597 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $70.9M | 402,208 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.9M | 506,457 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.1M | 597,127 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.6M | 96,308 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.2M | 135,932 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8M | 345,422 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.8M | 1,072,109 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.4M | 665,664 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.0M | 105,335 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7M | 166,216 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.6M | 196,538 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $58.6M | 135,754 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $58.2M | 62,219 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $58.1M | 128,307 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.4M | 259,828 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $53.9M | 16,863 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.6M | 1,219,491 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.5M | 393,305 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.4M | 240,921 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.6M | 310,404 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.5M | 1,935,246 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.3M | 41,020 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $47.3M | 417,265 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $46.8M | 141,680 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.3M | 358,396 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $44.5M | 2,151,160 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.2M | 534,315 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.8M | 112,417 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.6M | 109,674 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.5M | 469,603 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $41.1M | 439,967 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $38.4M | 139,448 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $37.7M | 187,126 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.2M | 118,649 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.1M | 107,852 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $36.8M | 422,821 | 0.7% |