Q2 2026 Holdings
Filed 2026-08-14 | 749 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $386.6M | 1,336,116 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.0M | 1,818,990 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.9M | 661,962 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $187.3M | 162,257 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.1M | 705,498 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.1M | 249,821 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.1M | 389,263 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.9M | 211,030 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $117.4M | 270,819 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.6M | 260,546 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.4M | 287,021 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.2M | 275,124 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.6M | 754,715 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $86.7M | 765,210 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $80.4M | 575,527 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.9M | 102,149 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $60.9M | 853,146 | 1.1% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $54.9M | 1,972,250 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $51.1M | 301,071 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $49.3M | 52,745 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.7M | 148,291 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $44.7M | 253,302 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $44.3M | 286,478 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.9M | 434,834 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.6M | 257,480 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $39.0M | 75,108 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $37.6M | 16,533 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.3M | 282,635 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.8M | 298,343 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.1M | 111,114 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.5M | 92,495 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.4M | 165,589 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $31.3M | 549,932 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 62,082 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $30.4M | 292,087 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.0M | 584,323 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.1M | 97,769 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 113,733 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.6M | 255,781 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.2M | 68,408 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.0M | 25,395 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.4M | 21,997 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.1M | 338,966 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.1M | 40,825 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.8M | 268,858 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $25.7M | 316,182 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 216,931 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $25.6M | 218,628 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.4M | 275,610 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0M | 591,302 | 0.5% |