Q2 2026 Holdings
Filed 2026-07-08 | 590 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $928.2M | 4,638,748 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $839.8M | 2,902,190 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.5M | 1,419,491 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.2M | 1,901,634 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.8M | 1,065,521 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.5M | 1,034,533 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.0M | 865,698 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $252.1M | 218,417 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.6M | 434,173 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.5M | 315,846 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.3M | 550,820 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $179.2M | 149,389 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $131.5M | 181,875 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.8M | 241,432 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.2M | 461,491 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $116.4M | 268,636 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $109.2M | 782,422 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.0M | 311,868 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.7M | 754,963 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $86.4M | 1,517,136 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $86.4M | 286,464 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.4M | 339,179 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.5M | 164,539 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $83.7M | 223,915 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $83.2M | 88,952 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.1M | 187,803 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $74.4M | 448,547 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.1M | 67,320 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.2M | 458,585 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $65.5M | 806,075 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $65.5M | 55,711 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.0M | 321,443 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $60.8M | 851,335 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.5M | 462,927 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.5M | 424,914 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.8M | 266,962 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $54.2M | 153,764 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $52.6M | 186,873 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.0M | 616,574 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.4M | 165,824 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.7M | 417,348 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $48.3M | 273,788 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.0M | 161,134 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.0M | 313,584 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.7M | 337,497 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.1M | 70,556 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $44.9M | 175,776 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.2M | 123,850 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.2M | 108,300 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.7M | 217,143 | 0.3% |