Q2 2026 Holdings
Filed 2026-08-03 | 861 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $548.2M | 2,811,644 | 6.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $445.7M | 1,260,395 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $401.9M | 1,426,298 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $275.6M | 747,025 | 3.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $272.1M | 730,560 | 3.2% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $267.5M | 1,115,478 | 3.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $236.4M | 340,187 | 2.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $159.3M | 129,513 | 1.9% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $153.8M | 374,248 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $150.1M | 278,163 | 1.8% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common Stock | 874039100 | $127.5M | 280,082 | 1.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $121.7M | 106,273 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $111.4M | 946,549 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $107.9M | 327,698 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $96.6M | 379,931 | 1.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $90.5M | 325,103 | 1.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $86.6M | 523,670 | 1.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $86.5M | 121,105 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $86.4M | 252,749 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $75.0M | 225,914 | 0.9% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $72.1M | 965,462 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $70.2M | 138,757 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $68.9M | 164,237 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $68.1M | 133,678 | 0.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $67.8M | 514,755 | 0.8% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $66.9M | 240,725 | 0.8% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $66.3M | 313,029 | 0.8% |
| Procter & Gamble Co the(PG) | Common Stock | 742718109 | $64.4M | 433,797 | 0.8% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $63.8M | 138,191 | 0.7% |
| Home Depot Inc the(HD) | Common Stock | 437076102 | $62.4M | 177,769 | 0.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $62.4M | 151,128 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $62.1M | 1,073,555 | 0.7% |
| Linde PLC(LIN) | Common Stock | G54950103 | $61.8M | 120,910 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $58.0M | 170,088 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $56.8M | 222,293 | 0.7% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $52.7M | 301,475 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $51.4M | 397,662 | 0.6% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $50.2M | 104,038 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $50.0M | 179,373 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $49.8M | 272,811 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $49.7M | 525,554 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $48.6M | 97,170 | 0.6% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $46.0M | 149,772 | 0.5% |
| Xylem Inc NY(XYL) | Common Stock | 98419M100 | $45.4M | 389,025 | 0.5% |
| Owens Corning(OC) | Common Stock | 690742101 | $44.0M | 281,808 | 0.5% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $42.8M | 360,000 | 0.5% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $42.7M | 88,961 | 0.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $41.9M | 187,359 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $40.8M | 39,500 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $40.7M | 100,344 | 0.5% |