Q2 2026 Holdings
Filed 2026-07-20 | 460 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.6M | 3,251,903 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $617.1M | 2,132,986 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.2M | 1,038,106 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.4M | 1,078,574 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.9M | 1,451,577 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.5M | 721,592 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.0M | 500,916 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $170.5M | 142,153 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.1M | 142,187 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $161.5M | 862,996 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $150.6M | 208,353 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.9M | 430,472 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.4M | 229,733 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.7M | 349,012 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $119.2M | 2,401,020 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.1M | 280,761 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $110.7M | 366,830 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0M | 166,970 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.5M | 217,641 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $83.0M | 88,729 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $74.7M | 172,453 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.2M | 288,233 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $68.9M | 1,481,407 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.7M | 61,741 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $65.7M | 470,596 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $64.0M | 896,313 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $63.0M | 478,542 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.9M | 442,064 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.8M | 388,349 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.6M | 117,166 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.5M | 296,704 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $50.4M | 102,631 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $50.0M | 146,825 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.4M | 277,101 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.8M | 194,041 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.8M | 95,023 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.2M | 402,282 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $47.0M | 825,327 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0M | 93,709 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.3M | 246,356 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7M | 501,009 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.9M | 433,610 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $39.5M | 163,429 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $38.0M | 100,996 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $37.7M | 166,050 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.9M | 304,224 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.5M | 31,097 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.6M | 87,394 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.5M | 217,226 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3M | 275,102 | 0.4% |