Q2 2026 Holdings
Filed 2026-08-12 | 37 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.7M | 400,032 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.4M | 1,369,863 | 12.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $230.7M | 4,296,245 | 10.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.2M | 202,017 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $168.5M | 575,000 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.2M | 368,813 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.2M | 340,404 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.9M | 271,250 | 4.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $87.7M | 3,098,060 | 4.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $69.7M | 4,555,833 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $49.8M | 133,172 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.1M | 50,000 | 2.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $47.3M | 21,112 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.1M | 300,000 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $39.5M | 300,000 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $35.8M | 220,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 147,600 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.2M | 161,268 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3M | 100,000 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.7M | 157,270 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.4M | 50,000 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.2M | 80,000 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.0M | 52,786 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.1M | 73,520 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.5M | 40,786 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,531 | 0.2% |