Q2 2026 Holdings
Filed 2026-08-14 | 468 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,236,319 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $903.2M | 3,206,554 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792.4M | 2,247,137 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.5M | 1,585,751 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.0M | 2,140,317 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $378.8M | 1,016,966 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $291.2M | 254,244 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.0M | 481,658 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.5M | 180,920 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.6M | 633,327 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $193.8M | 2,088,720 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.8M | 493,943 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.9M | 311,181 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.9M | 388,270 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $155.3M | 413,452 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $148.8M | 1,009,801 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.7M | 285,907 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $138.5M | 247,456 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $133.2M | 637,677 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $130.6M | 281,574 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.1M | 511,672 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $128.4M | 825,869 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $119.6M | 412,698 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.5M | 450,629 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $112.4M | 1,941,795 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $111.8M | 272,174 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $109.6M | 1,870,866 | 0.7% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $108.1M | 618,308 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.0M | 536,133 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $99.9M | 641,397 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $99.2M | 1,631,803 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $99.2M | 372,082 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $96.0M | 3,532,550 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.8M | 135,003 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.0M | 450,669 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $93.0M | 681,960 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $92.4M | 700,735 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $91.7M | 184,831 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $89.0M | 776,200 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $87.1M | 91,996 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $85.4M | 367,745 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $80.9M | 979,313 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $79.4M | 537,641 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $79.1M | 3,155,454 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.0M | 522,243 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.0M | 540,471 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $76.4M | 872,964 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.5M | 177,535 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $74.2M | 113,818 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $74.0M | 90,804 | 0.5% |