Q2 2026 Holdings
Filed 2026-07-27 | 118 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $190.0M | 949,680 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.6M | 707,199 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.8M | 422,913 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.8M | 419,306 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.7M | 420,426 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $102.5M | 214,587 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.1M | 168,824 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.0M | 201,192 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.6M | 64,616 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.1M | 195,561 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.2M | 52,656 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.3M | 135,301 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.0M | 30,000 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.8M | 91,916 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 71,938 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 51,671 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.0M | 25,513 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9M | 56,338 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2M | 110,965 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $27.7M | 486,879 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $26.4M | 13,278 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8M | 49,548 | 1.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $24.3M | 800,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 53,148 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.6M | 38,514 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4M | 146,295 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2M | 187,126 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 64,643 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.2M | 27,992 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $20.8M | 118,247 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.4M | 110,557 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $20.2M | 71,994 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1M | 58,795 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7M | 43,987 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 50,173 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.4M | 58,815 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.2M | 77,104 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.8M | 350,000 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $16.5M | 36,523 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.4M | 47,363 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.1M | 16,153 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 48,920 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3M | 23,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 55,571 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.9M | 125,000 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.7M | 16,000 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.7M | 64,317 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.3M | 40,000 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.2M | 97,207 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.1M | 250,000 | 0.5% |