Q2 2026 Holdings
Filed 2026-08-07 | 503 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $120.5M | 605,743 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $108.4M | 376,892 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1M | 175,526 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.3M | 245,991 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $50.9M | 143,346 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.4M | 115,497 | 2.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $43.2M | 122,845 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.9M | 29,519 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.1M | 52,003 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.0M | 64,537 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.1M | 43,401 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $24.8M | 20,772 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 62,447 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 72,416 | 1.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $16.9M | 39,281 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3M | 117,493 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $15.5M | 45,340 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.4M | 61,586 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 13,863 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.3M | 19,885 | 0.8% |
| Cisco Systems Inc(VRSN) | COM | 92343E102 | $14.2M | 121,512 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.8M | 27,058 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0M | 230,368 | 0.7% |
| Costco Wholesale Corp(EW) | COM | 28176E108 | $12.6M | 22,627 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $12.2M | 32,722 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $12.1M | 40,481 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.1M | 10,345 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $11.9M | 85,879 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.4M | 140,677 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 96,939 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $10.3M | 63,446 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $10.0M | 48,226 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0M | 68,665 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $9.8M | 47,573 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 23,178 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.5M | 70,534 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 74,299 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $8.7M | 49,634 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 201,623 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5M | 21,489 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 119,014 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 22,412 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9M | 26,712 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,240 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 22,911 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6M | 79,394 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.6M | 62,530 | 0.4% |
| Magna International Inc(MGA) | COM | 559222401 | $7.5M | 114,356 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $6.9M | 59,922 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 49,688 | 0.4% |