Q2 2026 Holdings
Filed 2026-08-13 | 452 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.7M | 798,236 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9M | 483,606 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 206,358 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1M | 315,237 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8M | 173,008 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.6M | 140,300 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.2M | 130,372 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 72,965 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 67,712 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.2M | 86,165 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.8M | 30,183 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9M | 88,370 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 22,430 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $24.8M | 177,563 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.6M | 74,769 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 178,214 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 78,182 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $19.8M | 105,982 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 55,770 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6M | 25,676 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.6M | 44,403 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.3M | 39,850 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8M | 206,323 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7M | 61,750 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7M | 289,321 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.7M | 28,273 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 56,423 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.1M | 12,010 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 27,314 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0M | 224,029 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.9M | 226,132 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.0M | 367,489 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 28,873 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,690 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 32,649 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5M | 23,301 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4M | 90,311 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.4M | 26,355 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3M | 67,222 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 31,887 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2M | 40,187 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.2M | 65,794 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0M | 46,169 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 149,919 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5M | 218,345 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5M | 21,075 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $10.4M | 27,778 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.2M | 9,797 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 9,947 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $9.7M | 46,772 | 0.4% |