Q2 2026 Holdings
Filed 2026-07-31 | 904 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.6M | 572,705 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7M | 278,102 | 5.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $78.4M | 1,158,270 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.2M | 215,931 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.0M | 195,945 | 3.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $60.3M | 1,137,414 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.6M | 124,080 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.5M | 29,030 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.6M | 26,812 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.2M | 21,866 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 79,821 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 44,539 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $24.8M | 177,672 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 209,528 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 67,824 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.2M | 53,467 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 90,804 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 89,306 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.4M | 216,000 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 238,817 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9M | 128,906 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 44,725 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 159,512 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5M | 51,188 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.8M | 52,779 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.8M | 30,995 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2M | 14,059 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.9M | 11,851 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 105,147 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2M | 59,094 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4M | 19,339 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 41,326 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 83,175 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1M | 57,981 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.9M | 31,830 | 0.6% |
| Astrazeneca PLC(AZN) | ORD ADD | G0593M107 | $11.3M | 60,462 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 26,885 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 30,522 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 78,077 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 13,986 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.2M | 85,821 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 109,768 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 22,373 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2M | 29,270 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8M | 29,488 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 16,926 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 27,268 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 191,251 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1M | 63,781 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 136,299 | 0.4% |