Q2 2026 Holdings
Filed 2026-07-27 | 94 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $449.3M | 2,247,523 | 7.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $362.0M | 1,013,789 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $350.8M | 1,213,399 | 5.8% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $327.9M | 4,072,748 | 5.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $260.6M | 699,216 | 4.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $235.6M | 989,296 | 3.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $223.9M | 385,689 | 3.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $188.7M | 499,970 | 3.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $148.4M | 205,377 | 2.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $147.6M | 123,167 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $130.6M | 399,401 | 2.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $113.2M | 226,374 | 1.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $110.3M | 195,999 | 1.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $107.4M | 914,820 | 1.8% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $105.1M | 1,198,306 | 1.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $89.1M | 212,124 | 1.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $84.9M | 608,759 | 1.4% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $84.2M | 444,304 | 1.4% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $81.5M | 558,517 | 1.3% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $81.4M | 226,857 | 1.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $80.5M | 270,310 | 1.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $74.6M | 179,621 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $71.8M | 139,844 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $71.5M | 631,922 | 1.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $71.5M | 112,821 | 1.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $70.6M | 337,784 | 1.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $66.9M | 409,505 | 1.1% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $63.4M | 171,235 | 1.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $62.7M | 232,826 | 1.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $62.6M | 1,100,242 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $61.2M | 369,753 | 1.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $60.1M | 134,914 | 1.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $60.0M | 840,387 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $59.3M | 404,977 | 1.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $55.2M | 574,064 | 0.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $54.9M | 202,083 | 0.9% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $52.4M | 346,355 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $51.7M | 152,856 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $49.7M | 478,554 | 0.8% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $49.1M | 427,318 | 0.8% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $47.6M | 210,000 | 0.8% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $47.0M | 665,718 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $46.4M | 182,850 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $44.1M | 87,990 | 0.7% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $43.5M | 176,776 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $43.4M | 126,459 | 0.7% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $43.1M | 470,000 | 0.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $41.8M | 309,269 | 0.7% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $40.5M | 114,286 | 0.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $37.9M | 145,466 | 0.6% |