Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $67.0M | 195,291 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.1M | 59,026 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $76.9M | 678,683 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.5M | 155,324 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.4M | 277,185 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $144.9M | 500,696 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.0M | 717,449 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.8M | 511,579 | 2.8% |