Q2 2026 Holdings
Filed 2026-07-23 | 796 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897.8M | 4,486,854 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.1M | 1,630,287 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $591.1M | 2,042,718 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.5M | 1,588,037 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.0M | 966,145 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302.7M | 418,651 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.4M | 843,394 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $279.2M | 232,754 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $200.3M | 385,968 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $196.4M | 3,447,416 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.3M | 554,740 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $185.5M | 543,970 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.8M | 311,262 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.3M | 649,098 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.9M | 395,201 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $149.9M | 305,286 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $143.4M | 300,346 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $130.5M | 414,338 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.4M | 383,145 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $117.0M | 99,554 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $110.3M | 365,654 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $109.5M | 1,533,728 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $104.2M | 1,131,262 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $101.0M | 854,445 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.9M | 179,145 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $98.9M | 94,920 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.6M | 85,455 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.8M | 184,520 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $89.0M | 123,545 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $87.4M | 576,977 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.3M | 193,269 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $77.7M | 122,533 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $74.0M | 331,967 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.7M | 270,314 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $68.6M | 73,333 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.3M | 126,330 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $61.1M | 173,155 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $61.0M | 44,835 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.5M | 412,353 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.1M | 432,463 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.4M | 134,707 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $56.8M | 320,121 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.6M | 297,041 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56.0M | 479,823 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.6M | 70,279 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.3M | 55,428 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.1M | 722,077 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $51.2M | 277,341 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.7M | 111,493 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $49.4M | 797,672 | 0.4% |