Q2 2026 Holdings
Filed 2026-08-11 | 521 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.0M | 2,174,219 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.5M | 1,000,296 | 10.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.5M | 472,537 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.9M | 415,363 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $138.0M | 115,077 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $136.1M | 470,182 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $108.2M | 92,085 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $105.3M | 281,716 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.3M | 186,856 | 3.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $99.8M | 314,249 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.4M | 275,048 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $61.3M | 172,817 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.1M | 252,013 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $57.1M | 118,047 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $53.5M | 749,271 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $48.1M | 24,166 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $46.7M | 39,074 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $44.5M | 19,555 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $42.2M | 85,974 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.3M | 98,722 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.8M | 57,622 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.1M | 119,115 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $33.8M | 65,584 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.4M | 286,514 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 121,094 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.9M | 31,699 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.9M | 89,461 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.6M | 12,744 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 55,512 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.4M | 419,004 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $17.5M | 68,655 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.3M | 66,599 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.0M | 17,118 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.0M | 17,534 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 27,486 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.8M | 6,454 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $12.8M | 57,025 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $12.6M | 57,025 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $12.3M | 45,399 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $12.1M | 76,466 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.0M | 21,406 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $11.9M | 42,144 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.3M | 23,347 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0M | 22,271 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.0M | 120,879 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.8M | 97,322 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $10.8M | 106,533 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.7M | 106,833 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.5M | 13,760 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.4M | 84,599 | 0.3% |