Q2 2026 Holdings
Filed 2026-08-11 | 184 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common | 67066G104 | $164.0M | 820,085 | 8.6% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $115.3M | 483,982 | 6.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $102.1M | 273,792 | 5.4% |
| Apple Inc(AAPL) | Common | 037833100 | $100.6M | 347,560 | 5.3% |
| Alphabet Inc.(GOOGL) | Common | 02079K305 | $83.3M | 233,188 | 4.4% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $76.7M | 66,486 | 4.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $75.4M | 199,678 | 4.0% |
| ELI Lilly and Company(LLY) | Common | 532457108 | $63.6M | 53,033 | 3.3% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $49.0M | 149,596 | 2.6% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $45.9M | 78,986 | 2.4% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $45.0M | 44,461 | 2.4% |
| Meta Platforms Inc(META) | Common | 30303M102 | $44.9M | 79,704 | 2.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common | 874039100 | $41.0M | 85,915 | 2.2% |
| LAM Research Corporation(LRCX) | Common | 512807306 | $40.8M | 94,115 | 2.1% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $40.5M | 114,540 | 2.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $34.3M | 302,939 | 1.8% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $34.0M | 80,724 | 1.8% |
| Royal Bank of Canada(RY) | Common | 780087102 | $32.3M | 109,880 | 1.7% |
| Visa Inc.(V) | Common | 92826C839 | $27.4M | 80,018 | 1.4% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $26.1M | 24,550 | 1.4% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $24.9M | 193,541 | 1.3% |
| Marvell Technology Inc(MRVL) | Common | 573874104 | $23.4M | 78,650 | 1.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $21.4M | 84,162 | 1.1% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $19.6M | 27,111 | 1.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $19.2M | 268,233 | 1.0% |
| KLA Corp(KLAC) | Common | 482480100 | $15.7M | 52,100 | 0.8% |
| Gildan Activewear Inc.(GIL) | Common | 375916103 | $15.3M | 209,380 | 0.8% |
| The Home Depot, Inc.(HD) | Common | 437076102 | $15.2M | 43,020 | 0.8% |
| Cisco Systems Inc Ware(CSCO) | Common | 17275R102 | $14.7M | 125,200 | 0.8% |
| Ralph Lauren Corporation(RL) | Common | 751212101 | $13.9M | 34,550 | 0.7% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $13.6M | 79,000 | 0.7% |
| Eaton Corporation Public Limited Company(ETN) | Common | 00B8KQN82 | $12.1M | 28,455 | 0.6% |
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $12.0M | 47,600 | 0.6% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $11.8M | 82,150 | 0.6% |
| CVS Health Corp(CVS) | Common | 126650100 | $11.7M | 112,950 | 0.6% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $11.4M | 15,839 | 0.6% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $11.3M | 156,000 | 0.6% |
| Sandisk Corp(SNDK) | Common | 80004C200 | $10.9M | 4,795 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $10.5M | 21,000 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $10.5M | 25,200 | 0.6% |
| Bank of America Corporation(BAC) | Common | 060505104 | $10.4M | 183,281 | 0.5% |
| Intel Corporation(INTC) | Common | 458140100 | $9.4M | 67,200 | 0.5% |
| Citigroup Inc.(C) | Common | 172967424 | $8.8M | 63,189 | 0.5% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $8.6M | 25,788 | 0.5% |
| SSgA Funds Management Inc(SPY) | Common | 78462F103 | $8.6M | 11,465 | 0.5% |
| Pfizer Inc.(PFE) | Common | 717081103 | $8.0M | 333,000 | 0.4% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $8.0M | 91,194 | 0.4% |
| Walt Disney Co(DIS) | Common | 254687106 | $7.9M | 82,360 | 0.4% |
| Morgan Stanley(MS) | Common | 617446448 | $7.5M | 35,824 | 0.4% |
| Astrazeneca PLC(AZN) | Common | G0593M107 | $7.3M | 38,280 | 0.4% |