Q2 2026 Holdings
Filed 2026-08-07 | 589 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $740.5M | 325,682 | 8.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $517.2M | 448,075 | 6.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $467.6M | 2,336,742 | 5.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $412.0M | 1,423,923 | 4.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $359.7M | 619,172 | 4.3% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $298.3M | 688,419 | 3.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $295.8M | 1,241,232 | 3.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $283.9M | 803,600 | 3.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $270.6M | 374,268 | 3.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $236.4M | 625,760 | 2.8% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $212.9M | 107,010 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $202.8M | 543,732 | 2.4% |
| Innio NV(INIO) | Common Stock | N52A8C105 | $196.6M | 4,970,000 | 2.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $175.6M | 362,931 | 2.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $157.7M | 374,911 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $153.8M | 430,477 | 1.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $149.9M | 1,073,321 | 1.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $129.9M | 230,625 | 1.6% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $124.1M | 776,000 | 1.5% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $117.3M | 121,597 | 1.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $112.0M | 989,168 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $93.5M | 795,971 | 1.1% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $86.3M | 228,000 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $83.8M | 89,596 | 1.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $81.3M | 269,481 | 1.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $69.3M | 907,898 | 0.8% |
| Cerebras Systems Inc(CBRS) | Common Stock | 15675D103 | $65.8M | 297,940 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $61.9M | 181,601 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $60.7M | 850,369 | 0.7% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $58.9M | 225,856 | 0.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $56.0M | 187,949 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $54.8M | 183,793 | 0.7% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $54.1M | 464,085 | 0.6% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $53.7M | 84,107 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $48.8M | 94,006 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $47.0M | 254,344 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $46.9M | 129,406 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $43.4M | 56,932 | 0.5% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $42.5M | 119,924 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $39.1M | 98,367 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $37.9M | 300,113 | 0.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $37.4M | 276,018 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $37.3M | 209,337 | 0.4% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $36.7M | 218,551 | 0.4% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $36.3M | 131,578 | 0.4% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $34.9M | 163,873 | 0.4% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $32.6M | 37,935 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $32.4M | 81,429 | 0.4% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $31.8M | 61,743 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $31.1M | 62,678 | 0.4% |