Q2 2026 Holdings
Filed 2026-07-16 | 23 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.3M | 370,200 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $107.6M | 371,700 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.4M | 258,320 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.1M | 352,880 | 7.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.0M | 242,000 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.0M | 150,700 | 6.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.1M | 135,200 | 4.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.0M | 67,300 | 3.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.9M | 53,600 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.5M | 78,800 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4M | 91,850 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 106,700 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.6M | 67,300 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 83,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 154,900 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 51,000 | 2.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $27.0M | 191,060 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.6M | 257,400 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.7M | 317,700 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.5M | 426,700 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.9M | 310,700 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5M | 174,400 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.0M | 52,400 | 1.1% |