Q2 2026 Holdings
Filed 2026-07-17 | 365 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670.7M | 3,809,430 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.7M | 1,887,709 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.1M | 1,614,553 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $488.4M | 1,917,412 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.4M | 699,736 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.8M | 517,310 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.9M | 765,754 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.1M | 623,123 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.6M | 647,875 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $199.1M | 1,087,716 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $190.3M | 636,643 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $185.4M | 292,173 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $162.7M | 727,360 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $153.8M | 151,229 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $146.0M | 1,430,204 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $142.5M | 1,162,019 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.5M | 499,791 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.3M | 355,341 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $128.8M | 2,578,760 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.5M | 150,340 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $106.8M | 1,092,808 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.7M | 101,109 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.6M | 1,704,493 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $98.9M | 993,252 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $94.5M | 327,756 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.6M | 265,592 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $90.2M | 1,028,702 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.3M | 726,988 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.7M | 93,536 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $79.6M | 988,557 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $78.8M | 92,068 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.5M | 405,338 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69.5M | 199,735 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $65.8M | 211,920 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.1M | 569,512 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.2M | 237,652 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.8M | 274,288 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $59.8M | 203,400 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.2M | 358,300 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.7M | 1,527,160 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.8M | 439,651 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.8M | 441,275 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $55.1M | 27,689 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.3M | 309,472 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.3M | 172,169 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $52.0M | 175,047 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2M | 486,289 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.3M | 282,819 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $42.9M | 51,000 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.8M | 255,336 | 0.4% |