Q2 2026 Holdings
Filed 2026-08-13 | 158 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7B | 8,474,723 | 7.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4B | 3,932,579 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,279,229 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.9M | 2,490,204 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $844.8M | 3,544,695 | 3.9% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $635.1M | 1,329,941 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587.8M | 1,556,143 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $533.4M | 1,554,682 | 2.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $527.5M | 2,298,976 | 2.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $508.8M | 903,206 | 2.4% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $449.3M | 4,797,621 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $433.7M | 1,985,189 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $372.0M | 316,645 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $355.7M | 912,404 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.9M | 597,244 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $341.7M | 1,312,007 | 1.6% |
| Lam Research Corp(LRCX) | COM | 512807306 | $313.9M | 724,308 | 1.5% |
| Thor Industries Inc(THO) | COM | 885160101 | $308.1M | 4,099,664 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $299.1M | 1,354,402 | 1.4% |
| Dollar General Corp(DG) | COM | 256677105 | $298.3M | 2,591,286 | 1.4% |
| General Motors Co(GM) | COM | 37045V100 | $278.0M | 3,606,537 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $258.9M | 1,854,351 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255.4M | 514,179 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $239.7M | 207,664 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $236.0M | 326,412 | 1.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $232.0M | 1,365,671 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.8M | 699,121 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $197.7M | 395,088 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $189.5M | 1,460,421 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $184.3M | 3,234,347 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $183.7M | 1,966,748 | 0.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $181.9M | 601,090 | 0.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $156.4M | 1,340,443 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $150.0M | 125,054 | 0.7% |
| Suncor Energy Inc(SU) | COM | 867224107 | $141.1M | 2,623,555 | 0.7% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $138.5M | 419,977 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $136.5M | 542,382 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $130.8M | 256,791 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $125.8M | 929,252 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $122.6M | 586,695 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $115.4M | 277,679 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $112.4M | 637,560 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $111.4M | 983,477 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $102.9M | 425,148 | 0.5% |
| UBS Group AG(UBS) | COM | H42097107 | $100.9M | 2,031,327 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $100.7M | 3,149,584 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $99.7M | 330,520 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $99.0M | 101,263 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.4M | 233,875 | 0.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $96.9M | 224,558 | 0.5% |