Q2 2026 Holdings
Filed 2026-08-14 | 2399 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.6M | 1,342,712 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.3M | 555,410 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.1M | 818,505 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $178.8M | 617,764 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $168.6M | 233,059 | 3.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $148.1M | 310,962 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.0M | 376,257 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.5M | 350,765 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.6M | 377,555 | 2.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $104.3M | 1,830,050 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.2M | 374,628 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.9M | 75,750 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.7M | 248,162 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.4M | 172,105 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.4M | 139,143 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $69.5M | 61,303 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $66.3M | 256,767 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $65.4M | 476,224 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $65.2M | 343,663 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.8M | 205,954 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $57.7M | 327,970 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.5M | 48,107 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.7M | 447,282 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.2M | 184,407 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.2M | 84,631 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47.8M | 129,047 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.4M | 60,135 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $44.5M | 898,628 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1M | 322,737 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $41.0M | 1,410,860 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.7M | 57,863 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.9M | 81,695 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $35.1M | 808,425 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.8M | 152,844 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $33.2M | 428,055 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.5M | 122,847 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.3M | 442,311 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.8M | 88,972 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.9M | 15,847 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.7M | 373,481 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 176,739 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0M | 59,375 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.9M | 67,536 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $23.9M | 49,499 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.1M | 39,424 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.9M | 64,220 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.6M | 82,999 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.3M | 259,402 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $20.3M | 217,107 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9M | 124,611 | 0.3% |