Q2 2026 Holdings
Filed 2026-07-17 | 857 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $322.5M | 1,114,566 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.4M | 1,596,260 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.6M | 575,265 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.2M | 844,210 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.9M | 455,711 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.2M | 365,653 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.5M | 100,080 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.6M | 258,128 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.6M | 279,442 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.6M | 174,912 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.2M | 170,822 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.3M | 264,815 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $57.2M | 131,897 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.0M | 78,803 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 434,864 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.0M | 148,719 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $49.8M | 439,736 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.3M | 302,384 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6M | 117,928 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6M | 487,524 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.6M | 300,014 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.8M | 125,318 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.7M | 30,594 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.4M | 68,939 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0M | 97,703 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $31.6M | 553,987 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $30.4M | 58,605 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $28.6M | 97,300 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.8M | 375,253 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 60,556 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 134,794 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1M | 23,876 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 178,340 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 63,010 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.2M | 82,927 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.1M | 62,920 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8M | 94,842 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.9M | 67,206 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.8M | 55,034 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.6M | 82,151 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5M | 132,144 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0M | 142,643 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7M | 116,880 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.6M | 103,400 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1M | 188,859 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.9M | 42,546 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $16.7M | 26,300 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.2M | 59,713 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8M | 107,987 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $15.6M | 46,178 | 0.3% |