Q2 2026 Holdings
Filed 2026-08-17 | 300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.9M | 354,508 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 166,969 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 115,473 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.6M | 99,435 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 155,345 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 94,312 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.7M | 24,755 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.6M | 25,637 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.0M | 79,362 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 36,633 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 57,733 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 172,907 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 76,014 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.1M | 41,698 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0M | 38,095 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 43,768 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 24,989 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 96,188 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 17,151 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 23,720 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 79,829 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $10.2M | 72,964 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 118,512 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 18,550 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 34,937 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 130,779 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 60,201 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5M | 28,159 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 23,758 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 35,786 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 30,423 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 33,967 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 21,815 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 6,987 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 48,132 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 20,374 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 61,208 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 39,624 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 29,916 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 71,977 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 133,958 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 87,739 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 22,111 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 24,136 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 9,655 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 42,593 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 21,817 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 13,927 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 25,679 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 11,690 | 0.5% |