← Institutions
CIK 0001539948 · period 2026-06-30
Top 30 of 259 holdings
Reported value
$1.4B
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 423.7K | $84.8M | 6.0% |
| 2 | APPLE INC | 37833100 | 285.2K | $82.5M | 5.8% |
| 3 | ALPHABET INC | 02079K305 | 198.9K | $71.1M | 5.0% |
| 4 | AMAZON COM INC | 23135106 | 242.3K | $57.8M | 4.1% |
| 5 | MICROSOFT CORP | 594918104 | 130.7K | $48.8M | 3.4% |
| 6 | BROADCOM INC | 11135F101 | 83.6K | $31.6M | 2.2% |
| 7 | ISHARES TR | 464287523 | 49.0K | $31.4M | 2.2% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 155.7K | $29.7M | 2.1% |
| 9 | META PLATFORMS INC | 30303M102 | 52.1K | $29.4M | 2.1% |
| 10 | ASML HLDG NV | N07059210 | 13.0K | $25.8M | 1.8% |
| 11 | SPDR SERIES TRUST | 78468R853 | 434.3K | $25.0M | 1.8% |
| 12 | WISDOMTREE TR | 97717Y527 | 492.0K | $24.8M | 1.8% |
| 13 | PALO ALTO NETWORKS INC | 697435105 | 65.1K | $22.2M | 1.6% |
| 14 | MASTERCARD INCORPORATED | 57636Q104 | 43.0K | $22.1M | 1.6% |
| 15 | PARKER-HANNIFIN CORP | 701094104 | 20.5K | $20.1M | 1.4% |
| 16 | BANK OF AMER CORP | 60505104 | 338.9K | $19.3M | 1.4% |
| 17 | WW GRAINGER INC | 384802104 | 14.0K | $19.1M | 1.3% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 403.0K | $18.9M | 1.3% |
| 19 | MERCK & CO INC | 58933Y105 | 143.7K | $18.5M | 1.3% |
| 20 | SCHWAB CHARLES CORP | 808513105 | 196.4K | $18.1M | 1.3% |
| 21 | EDWARDS LIFESCIENCES CORP | 2.8176e+112 | 192.6K | $17.4M | 1.2% |
| 22 | KINDER MORGAN INC DEL | 49456B101 | 539.9K | $17.3M | 1.2% |
| 23 | ECOLAB INC | 278865100 | 57.8K | $16.1M | 1.1% |
| 24 | THERMO FISHER SCIENTIFIC INC | 883556102 | 31.4K | $15.8M | 1.1% |
| 25 | JPMORGAN CHASE & CO | 46625H100 | 47.7K | $15.6M | 1.1% |
| 26 | LOCKHEED MARTIN CORP | 539830109 | 30.4K | $15.5M | 1.1% |
| 27 | SPDR SERIES TRUST | 78464A854 | 175.7K | $15.4M | 1.1% |
| 28 | JOHNSON & JOHNSON | 478160104 | 58.1K | $14.8M | 1.0% |
| 29 | STARBUCKS CORP | 855244109 | 142.8K | $14.6M | 1.0% |
| 30 | SERVICENOW INC | 81762P102 | 144.7K | $14.4M | 1.0% |