Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 266,479 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 173,481 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.8M | 1,120,331 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 119,407 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $42.4M | 248,379 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.5M | 226,510 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.8M | 148,345 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.9M | 798,623 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $28.6M | 109,433 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.1M | 151,891 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $27.5M | 113,221 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 129,840 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6M | 205,916 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.0M | 18,074 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 71,175 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.6M | 316,642 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.3M | 134,525 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.1M | 23,655 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 193,722 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.7M | 210,637 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 146,923 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.5M | 227,012 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9M | 20,642 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.7M | 68,243 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $20.5M | 146,980 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.2M | 1,055,367 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.3M | 358,732 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $19.2M | 49,698 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 74,248 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.5M | 8,149 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 177,776 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.9M | 113,700 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.9M | 47,597 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $15.3M | 163,665 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $15.2M | 55,780 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.0M | 81,884 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0M | 207,539 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $14.9M | 720,792 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $14.8M | 67,696 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.7M | 54,786 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.7M | 30,807 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.7M | 294,532 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 35,009 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4M | 36,194 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4M | 28,224 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.2M | 115,441 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 37,533 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.8M | 373,917 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7M | 168,502 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.7M | 16,276 | 0.3% |