Q2 2026 Holdings
Filed 2026-08-14 | 408 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.1M | 2,587,946 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $497.2M | 433,792 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.1M | 1,150,436 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.8M | 1,027,801 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.0M | 970,123 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $358.0M | 1,268,595 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.2M | 787,079 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.5M | 1,011,765 | 3.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $185.2M | 448,315 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.9M | 531,922 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $174.6M | 181,014 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.0M | 327,868 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $144.1M | 1,258,488 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $139.3M | 676,282 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $137.6M | 1,063,660 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $136.8M | 111,684 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $136.6M | 123,479 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $135.7M | 885,808 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $124.6M | 873,930 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $122.7M | 2,078,164 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.0M | 202,938 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $100.6M | 89,561 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $100.4M | 1,790,870 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $93.9M | 188,156 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.7M | 564,099 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.4M | 551,213 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $81.5M | 701,338 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.6M | 114,347 | 1.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $75.2M | 937,083 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.4M | 817,310 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.2M | 506,785 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $70.9M | 2,080,228 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.1M | 1,571,750 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $65.9M | 961,811 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $65.2M | 758,320 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.9M | 173,526 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.5M | 300,005 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.1M | 283,868 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $62.0M | 660,554 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.5M | 249,458 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $57.1M | 275,234 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.1M | 77,940 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 183,915 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $44.0M | 106,402 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $42.8M | 161,059 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42.6M | 187,203 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.6M | 103,089 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.1M | 358,254 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $41.8M | 1,920,399 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0M | 484,057 | 0.5% |