Q2 2026 Holdings
Filed 2026-07-30 | 92 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.8M | 2,008,089 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.1M | 1,670,487 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.3M | 1,016,770 | 6.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $347.1M | 982,421 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $331.1M | 1,144,314 | 5.4% |
| Aramark(ARMK) | COM | 03852U106 | $296.2M | 5,206,279 | 4.8% |
| Taiwan Semiconductor Manufa(TSM) | COM | 874039100 | $231.4M | 484,461 | 3.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $189.7M | 336,824 | 3.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $180.6M | 3,170,053 | 2.9% |
| National Grid PLC(NGG) | COM | 636274409 | $126.7M | 1,529,471 | 2.1% |
| Shell PLC(SHEL) | COM | 780259305 | $126.4M | 1,629,520 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $123.0M | 106,516 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $120.7M | 443,806 | 2.0% |
| API Group Corp(APG) | COM | 00187Y100 | $119.2M | 2,814,037 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.8M | 309,303 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.1M | 390,256 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $93.6M | 407,718 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.0M | 284,028 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.6M | 2,169,484 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $91.9M | 1,213,248 | 1.5% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $85.0M | 169,454 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $82.2M | 210,739 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $81.8M | 1,263,847 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $80.1M | 489,853 | 1.3% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $76.0M | 800,895 | 1.2% |
| Canadian Pacific Kansas CIT(CP) | COM | 13646K108 | $74.7M | 684,565 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.8M | 102,084 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.6M | 126,671 | 1.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $69.9M | 552,093 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.9M | 53,305 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $62.7M | 465,564 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $57.9M | 705,825 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $57.4M | 167,308 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $57.0M | 547,947 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $55.8M | 752,387 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $55.3M | 335,735 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $55.2M | 264,258 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $54.9M | 768,519 | 0.9% |
| BP PLC(BP) | COM | 055622104 | $53.0M | 1,435,411 | 0.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $53.0M | 221,631 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $52.9M | 202,506 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $50.8M | 135,437 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.1M | 36,841 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42.8M | 312,140 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.7M | 224,115 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.1M | 295,893 | 0.7% |
| SLB Limited(SLB) | COM | 806857108 | $38.3M | 822,856 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $36.6M | 71,339 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $33.0M | 353,829 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32.2M | 104,000 | 0.5% |