Q2 2026 Holdings
Filed 2026-08-10 | 235 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $158.5M | 547,901 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.6M | 727,456 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.5M | 363,203 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.6M | 329,182 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.8M | 274,882 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $71.8M | 62,213 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.5M | 58,755 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6M | 185,235 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.1M | 183,562 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.0M | 106,543 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $50.4M | 620,204 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.1M | 50,304 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.5M | 54,247 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.8M | 209,824 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 116,198 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 55,425 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $26.1M | 139,758 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4M | 93,852 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6M | 180,140 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.0M | 67,530 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 29,366 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.1M | 27,631 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7M | 857,783 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.9M | 65,956 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.6M | 376,123 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.5M | 103,280 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 47,992 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7M | 213,831 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.4M | 17,042 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2M | 184,907 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.8M | 205,637 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 123,777 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $13.0M | 38,087 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.7M | 32,688 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.6M | 14,658 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 49,911 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.5M | 42,072 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0M | 221,581 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 80,023 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.7M | 163,665 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.4M | 267,953 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.1M | 75,904 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 61,098 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 44,128 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.5M | 42,292 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4M | 144,702 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4M | 9,980 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 91,551 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 25,910 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 27,248 | 0.4% |