Q2 2026 Holdings
Filed 2026-08-14 | 1217 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.9M | 109,852 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $56.1M | 785,172 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.1M | 985,535 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6M | 209,032 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.5M | 242,037 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.0M | 82,901 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $31.9M | 122,381 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.7M | 59,754 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 108,961 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.6M | 300,272 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.3M | 22,073 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 54,617 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $20.4M | 1,127,356 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.3M | 32,577 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 55,940 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.6M | 26,001 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 6,019 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 95,831 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.8M | 151,023 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,333 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6M | 84,339 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $18.2M | 130,334 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.1M | 1,362,016 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 154,785 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.4M | 173,132 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 240,347 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $16.8M | 267,827 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.0M | 55,180 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $15.7M | 98,934 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.6M | 21,728 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 113,494 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.0M | 331,520 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.9M | 204,452 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $14.4M | 229,696 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4M | 172,465 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.5M | 140,880 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 85,141 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 26,113 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $13.1M | 77,403 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $12.9M | 68,181 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.9M | 112,406 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.7M | 138,025 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.2M | 75,026 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 138,177 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.9M | 71,706 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.6M | 46,714 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 127,090 | 0.4% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.5M | 1,964,677 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 27,000 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.1M | 8,714 | 0.4% |