Q2 2026 Holdings
Filed 2026-08-06 | 358 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.0M | 789,460 | 6.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $131.9M | 276,275 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.3M | 339,543 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9M | 417,786 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1M | 249,672 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.3M | 361,898 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.0M | 227,658 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.5M | 73,175 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.2M | 107,159 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.3M | 123,064 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $50.4M | 116,906 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.8M | 83,169 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.1M | 35,936 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $40.5M | 290,276 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.2M | 76,648 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.1M | 258,378 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $29.5M | 173,835 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4M | 89,911 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.8M | 39,786 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.7M | 93,091 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 54,186 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $25.8M | 94,746 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.4M | 67,914 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 72,168 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.4M | 80,810 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.1M | 21,737 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1M | 64,715 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 113,830 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.5M | 26,914 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6M | 133,574 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 45,258 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 73,057 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.4M | 104,207 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 70,897 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5M | 188,470 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $15.4M | 81,023 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.2M | 240,938 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.6M | 43,694 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.6M | 38,301 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 118,849 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 27,014 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.7M | 34,452 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0M | 121,086 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 93,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 23,632 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 84,406 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.4M | 40,518 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0M | 121,506 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,303 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $10.6M | 127,668 | 0.4% |