Q2 2026 Holdings
Filed 2026-07-29 | 93 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $282.3M | 2,021,951 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $194.6M | 550,794 | 5.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $172.2M | 1,455,614 | 5.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $154.9M | 923,467 | 4.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $154.5M | 1,674,961 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.1M | 396,990 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $136.6M | 682,716 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $126.2M | 74,343 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $124.4M | 1,724,227 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $111.4M | 778,783 | 3.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $107.2M | 111,466 | 3.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $90.1M | 938,530 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88.3M | 889,331 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.4M | 345,700 | 2.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $81.6M | 112,875 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.1M | 212,025 | 2.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $78.6M | 280,577 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.4M | 521,279 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.8M | 209,157 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.6M | 457,033 | 2.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $66.1M | 264,559 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.9M | 116,973 | 1.9% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $60.5M | 4,559,813 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $59.4M | 1,286,830 | 1.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $57.8M | 686,770 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.1M | 98,370 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $56.1M | 353,900 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.6M | 759,150 | 1.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $53.0M | 430,807 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $51.2M | 80,666 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.9M | 128,800 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.4M | 207,050 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.3M | 318,600 | 1.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $39.4M | 409,730 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 75,775 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $26.4M | 79,150 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.6M | 297,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3M | 354,600 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.5M | 208,155 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $24.4M | 17,965 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.2M | 864,200 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.6M | 88,215 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $14.4M | 55,050 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 262,970 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.9M | 222,200 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.2M | 184,000 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 23,900 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8M | 28,750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 34,475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 43,900 | 0.2% |