Q2 2026 Holdings
Filed 2026-07-31 | 1701 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.7M | 1,785,568 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.2M | 788,563 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.7M | 885,669 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.9M | 760,987 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $165.8M | 604,536 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135.4M | 201,443 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.2M | 190,887 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.1M | 456,968 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.7M | 1,586,168 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.7M | 333,301 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $109.4M | 327,267 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $108.5M | 373,625 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.9M | 987,390 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.8M | 690,777 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.8M | 89,972 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.1M | 82,938 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $89.2M | 674,772 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 342,816 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.3M | 369,538 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $74.2M | 571,643 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.7M | 146,433 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $73.1M | 630,049 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.8M | 206,411 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $68.9M | 414,297 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.9M | 175,233 | 1.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $68.7M | 1,071,505 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.8M | 222,165 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $67.2M | 1,381,618 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 115,007 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $65.1M | 275,565 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $65.0M | 1,184,225 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.7M | 433,359 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $61.1M | 2,176,843 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.7M | 391,872 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $58.6M | 236,657 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $58.0M | 959,632 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.2M | 654,049 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 688,941 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0M | 156,993 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $51.6M | 102,803 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.9M | 274,355 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.6M | 251,657 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.7M | 49,099 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $48.2M | 533,593 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.9M | 120,357 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $45.9M | 348,419 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.6M | 250,834 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $45.4M | 384,398 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $43.3M | 1,104,367 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $41.6M | 485,615 | 0.6% |