Q2 2026 Holdings
Filed 2026-08-13 | 927 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 275,669 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.8M | 303,822 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 181,451 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7M | 113,087 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.0M | 33,819 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 104,486 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $31.6M | 226,625 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 88,288 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3M | 192,238 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.6M | 42,397 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.5M | 20,868 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.8M | 91,681 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 169,665 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 60,185 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 43,760 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 47,747 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.5M | 121,947 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 122,881 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 43,405 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.4M | 92,831 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7M | 20,400 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.7M | 43,213 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 104,754 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 99,546 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.5M | 19,028 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.1M | 37,663 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.8M | 13,281 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8M | 66,065 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7M | 12,824 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 13,347 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.2M | 213,553 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 278,272 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.7M | 52,528 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7M | 162,296 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3M | 61,419 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,663 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.2M | 540,129 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1M | 88,072 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 97,489 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.3M | 25,754 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.0M | 23,178 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.0M | 4,388 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.9M | 56,241 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 8,257 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 94,642 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,333 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7M | 54,029 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.6M | 20,000 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $9.3M | 29,182 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 48,346 | 0.4% |