Q2 2026 Holdings
Filed 2026-08-10 | 706 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $986.9M | 4,963,207 | 8.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $768.0M | 2,666,876 | 6.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $748.4M | 2,108,608 | 6.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $547.0M | 1,478,100 | 4.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $387.4M | 1,030,214 | 3.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $307.9M | 266,778 | 2.7% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $302.6M | 418,601 | 2.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $252.8M | 450,038 | 2.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $229.1M | 191,037 | 2.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $177.4M | 345,377 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $161.7M | 496,510 | 1.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $160.2M | 1,973,777 | 1.4% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $135.1M | 447,760 | 1.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $127.6M | 842,375 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $123.9M | 488,378 | 1.1% |
| Costco Wholesale Corporation COM(COST) | NEW COM | 22160K105 | $114.4M | 122,308 | 1.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $106.6M | 476,170 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $99.8M | 171,724 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $92.7M | 87,055 | 0.8% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $88.9M | 523,342 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $86.1M | 204,638 | 0.8% |
| Newmont Corp COM(NEM) | COM | 651639106 | $83.9M | 898,122 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $82.3M | 607,710 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $77.7M | 686,398 | 0.7% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $76.8M | 687,420 | 0.7% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $74.0M | 89,142 | 0.7% |
| Progressive Corp COM(PGR) | COM | 743315103 | $72.5M | 331,911 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $70.3M | 295,636 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $65.7M | 716,772 | 0.6% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $65.3M | 32,949 | 0.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $64.7M | 1,530,074 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $63.4M | 138,249 | 0.6% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $63.0M | 192,770 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $60.7M | 241,796 | 0.5% |
| Netease COM Inc Sponsored ADS(NTES) | SPONSORED ADS | 64110W102 | $59.0M | 460,463 | 0.5% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $58.0M | 272,594 | 0.5% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $54.9M | 85,915 | 0.5% |
| WW Grainger Inc COM(GWW) | COM | 384802104 | $54.7M | 40,211 | 0.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $54.0M | 192,156 | 0.5% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $51.6M | 292,826 | 0.5% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $50.5M | 309,850 | 0.4% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $49.2M | 862,889 | 0.4% |
| GSK PLC Sponsored ADR(GSK) | SPONSORED ADR | 37733W204 | $47.8M | 911,826 | 0.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $46.5M | 155,909 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $44.5M | 318,837 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $42.9M | 85,695 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $42.3M | 206,428 | 0.4% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $41.2M | 35,033 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $40.8M | 150,157 | 0.4% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $39.9M | 272,317 | 0.4% |