Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $137.5M | 317,202 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.7M | 309,828 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.7M | 464,725 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.8M | 191,103 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.0M | 252,849 | 1.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $85.9M | 126,366 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7M | 199,547 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 222,858 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.6M | 327,309 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.3M | 155,438 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.0M | 128,592 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 434,293 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.4M | 309,616 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45.3M | 62,014 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.1M | 44,899 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.1M | 97,430 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.4M | 81,668 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4M | 49,162 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.3M | 151,013 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 136,308 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $32.2M | 124,332 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.7M | 29,491 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.3M | 52,554 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $29.9M | 196,280 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.4M | 19,770 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.2M | 87,017 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $29.1M | 103,002 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $27.5M | 68,022 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0M | 91,155 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.5M | 201,922 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 119,179 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 111,555 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.1M | 36,059 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1M | 163,065 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.1M | 132,904 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.8M | 26,032 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.9M | 34,932 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.6M | 133,551 | 0.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $22.6M | 266,097 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.3M | 133,365 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4M | 99,008 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4M | 239,990 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.4M | 78,676 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.9M | 213,883 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.8M | 271,669 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $20.7M | 201,779 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6M | 50,561 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.3M | 22,480 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1M | 153,502 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.9M | 63,007 | 0.4% |