Q2 2026 Holdings
Filed 2026-08-25 | 568 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.9M | 2,618,791 | 6.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $511.2M | 6,796,785 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.0M | 1,034,635 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $357.5M | 1,239,745 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.3M | 845,464 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.7M | 1,179,729 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.2M | 678,338 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.1M | 601,145 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $171.3M | 143,142 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.1M | 470,563 | 1.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $151.6M | 810,732 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.9M | 421,116 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $120.8M | 252,666 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.3M | 212,345 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $111.3M | 1,722,751 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.9M | 147,703 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $104.4M | 280,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $104.4M | 91,842 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $101.9M | 272,636 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $97.5M | 278,699 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $86.6M | 829,603 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.3M | 1,057,942 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.1M | 242,384 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0M | 134,965 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 303,838 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $75.4M | 427,689 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $73.2M | 651,544 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.1M | 161,748 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $68.0M | 57,855 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.6M | 129,643 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65.4M | 90,778 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $61.5M | 119,122 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.0M | 55,840 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.4M | 58,616 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.6M | 569,605 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $53.4M | 937,548 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.4M | 51,806 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $52.2M | 154,834 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.5M | 103,203 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.4M | 118,568 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $51.4M | 720,653 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5M | 198,681 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $50.3M | 537,747 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $49.6M | 53,335 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $47.5M | 176,575 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.3M | 291,666 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.7M | 107,575 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.9M | 105,842 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.6M | 464,927 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $37.9M | 730,188 | 0.5% |