Q2 2026 Holdings
Filed 2026-07-23 | 342 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $209.0M | 1,044,526 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $186.3M | 643,815 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7M | 329,012 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $109.8M | 460,616 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.0M | 279,858 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.4M | 218,104 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.6M | 202,703 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.1M | 49,455 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.2M | 96,304 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.9M | 123,417 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.3M | 141,369 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.2M | 35,218 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $41.5M | 71,496 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2M | 142,361 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $26.9M | 192,749 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $25.3M | 73,816 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $25.2M | 34,826 | 0.9% |
| LAM Research Corp(LRCX) | COM | 512807306 | $23.7M | 54,795 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 192,750 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.8M | 20,443 | 0.8% |
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $20.3M | 173,241 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $20.1M | 106,071 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 77,661 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.5M | 35,994 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.3M | 19,523 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $17.3M | 57,450 | 0.6% |
| General Electric(GE) | COM NEW | 369604301 | $17.2M | 45,970 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.0M | 298,160 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 39,866 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 44,039 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.2M | 100,086 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.0M | 104,835 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.6M | 14,905 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.0M | 108,665 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.0M | 11,883 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.8M | 170,228 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 184,979 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1M | 12,955 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.0M | 49,797 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2M | 35,640 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.9M | 39,982 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.6M | 41,190 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.6M | 126,014 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.2M | 37,451 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $11.2M | 95,614 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1M | 134,837 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 75,726 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.1M | 42,474 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $10.9M | 52,209 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.9M | 42,492 | 0.4% |