Q2 2026 Holdings
Filed 2026-07-30 | 513 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.2M | 2,667,772 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.9M | 1,073,552 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.5M | 1,608,940 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $292.5M | 1,060,430 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.7M | 814,120 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.5M | 655,999 | 4.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $184.5M | 211,117 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $164.6M | 480,885 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $140.6M | 1,279,607 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $107.9M | 293,899 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.7M | 70,284 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.3M | 147,317 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.7M | 219,475 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.3M | 914,874 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.7M | 189,569 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.5M | 107,932 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.9M | 322,533 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.4M | 183,559 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.9M | 645,504 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.0M | 49,374 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8M | 142,029 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.5M | 131,121 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.6M | 112,248 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.4M | 91,809 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.8M | 186,092 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $39.8M | 74,256 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.0M | 92,830 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $37.4M | 36,005 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $36.5M | 340,728 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.3M | 12,427 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $35.9M | 169,154 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $35.7M | 68,794 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.5M | 157,770 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.9M | 60,316 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $31.6M | 213,689 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.8M | 101,980 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.2M | 53,848 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $22.7M | 404,590 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.8M | 175,454 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 90,610 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.8M | 21,877 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.6M | 136,718 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.4M | 153,915 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $15.4M | 57,342 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 65,743 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.1M | 186,777 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.5M | 167,819 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 107,722 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 34,002 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $11.9M | 63,714 | 0.3% |