Q2 2026 Holdings
Filed 2026-07-13 | 196 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.3M | 1,150,733 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.1M | 501,277 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.9M | 439,355 | 10.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.7M | 258,869 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.3M | 219,601 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.3M | 170,921 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.7M | 366,485 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.0M | 121,848 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.1M | 69,476 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 109,491 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.1M | 280,988 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $35.2M | 1,700,889 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 28,266 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.2M | 67,396 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.9M | 351,595 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.8M | 59,455 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.3M | 304,062 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.3M | 63,353 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0M | 112,249 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.6M | 144,545 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.4M | 141,466 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7M | 49,906 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6M | 46,639 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.4M | 257,149 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2M | 173,138 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.9M | 55,972 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.8M | 142,084 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 28,909 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 120,081 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.6M | 57,511 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.6M | 18,149 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4M | 33,821 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 486,935 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.4M | 144,733 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 116,473 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.4M | 238,306 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 4,995 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5M | 111,482 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,565 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,745 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 33,585 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 4,828 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,830 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.9M | 12,757 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.8M | 12,748 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,380 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 30,631 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 37,760 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 48,781 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 4,963 | 0.1% |