Q2 2026 Holdings
Filed 2026-08-11 | 227 holdings | $958.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $108.9M | 544,388 | 11.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $99.6M | 344,086 | 10.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $66.0M | 176,812 | 6.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $49.6M | 138,672 | 5.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $41.8M | 110,715 | 4.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $40.0M | 113,157 | 4.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $31.0M | 26,826 | 3.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $29.5M | 52,313 | 3.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $29.2M | 69,522 | 3.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $22.7M | 18,964 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $22.5M | 38,710 | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $17.7M | 37,013 | 1.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $14.6M | 104,364 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.6M | 57,345 | 1.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $13.6M | 18,866 | 1.4% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $12.9M | 29,743 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $11.0M | 94,027 | 1.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $9.3M | 30,724 | 1.0% |
| AstraZeneca PLC(AZN) | Common Stock | 046353108 | $8.3M | 44,270 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.1M | 55,497 | 0.8% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $7.9M | 3,462 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.6M | 58,877 | 0.8% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.5M | 92,498 | 0.8% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $7.4M | 6,294 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.3M | 44,154 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.5M | 19,191 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $6.5M | 21,641 | 0.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $6.2M | 20,759 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.7M | 10,974 | 0.6% |
| Seagate Technology Holdings PLC(STX) | Common Stock | G7997R103 | $5.0M | 5,196 | 0.5% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $4.7M | 7,424 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.7M | 18,252 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.6M | 25,108 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $4.6M | 11,617 | 0.5% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $4.0M | 26,329 | 0.4% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $3.8M | 16,826 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.7M | 41,239 | 0.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.7M | 29,566 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.4M | 46,624 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.3M | 161,227 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.3M | 8,389 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.3M | 135,511 | 0.3% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.1M | 7,161 | 0.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.0M | 29,023 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.0M | 6,050 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.0M | 18,916 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.9M | 15,039 | 0.3% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $2.8M | 8,305 | 0.3% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $2.7M | 49,848 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.6M | 8,229 | 0.3% |