Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 2,400,000 | 2,400,000 | 0 | $725.38M | $823.42M | 9.14% | +$98.04M |
| Apple Inc.(AAPL) | 2,800,000 | 2,800,000 | 0 | $710.61M | $810.21M | 8.99% | +$99.60M |
| Amazon.com, Inc.(AMZN) | 3,300,000 | 3,300,000 | 0 | $687.29M | $786.52M | 8.73% | +$99.23M |
| Cisco Systems, Inc.(CSCO) | 6,000,000 | 6,000,000 | 0 | $465.54M | $704.76M | 7.82% | +$239.22M |
| Alphabet Inc.(GOOG) | 1,800,000 | 1,800,000 | 0 | $517.61M | $643.27M | 7.14% | +$125.66M |
| Alphabet Inc.(GOOG) | 1,800,000 | 1,800,000 | 0 | $516.35M | $635.99M | 7.06% | +$119.65M |
| Microsoft Corporation(MSFT) | 1,500,000 | 1,695,117 | +195,117 | $555.25M | $632.31M | 7.02% | +$77.06M |
| Linde plc(LIN) | 1,120,000 | 1,120,000 | 0 | $555.25M | $581.21M | 6.45% | +$25.96M |
| DoorDash, Inc.(DASH) | 3,000,000 | 3,000,000 | 0 | $450.45M | $553.59M | 6.14% | +$103.14M |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | $502.70M | $524.20M | 5.82% | +$21.50M |
| EDWARDS LIFESCIENCES CORP | 4,800,000 | 4,800,000 | 0 | $384.38M | $434.21M | 4.82% | +$49.82M |
| Johnson & Johnson(JNJ) | 1,600,000 | 1,600,000 | 0 | $391.10M | $406.35M | 4.51% | +$15.25M |
| Mastercard Incorporated(MA) | 670,000 | 717,500 | +47,500 | $334.77M | $368.51M | 4.09% | +$33.74M |
| ABBOTT LABORATORIES | 3,125,000 | 3,125,000 | 0 | $320.84M | $283.56M | 3.15% | -$37.28M |
| PepsiCo, Inc.(PEP) | 2,000,000 | 2,000,000 | 0 | $310.58M | $270.80M | 3.00% | -$39.78M |
| ServiceNow, Inc.(NOW) | 2,250,000 | 2,250,000 | 0 | $235.24M | $223.38M | 2.48% | -$11.86M |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | $218.12M | $136.88M | 1.52% | -$81.23M |
| NIKE, Inc.(NKE) | 3,000,000 | 3,000,000 | 0 | $158.46M | $123.15M | 1.37% | -$35.31M |
| Klarna Group plc(KLAR) | 3,158,340 | 3,158,340 | 0 | $41.34M | $63.92M | 0.71% | +$22.58M |
| Neumora Therapeutics, Inc.(NMRA) | 3,309,123 | 3,309,123 | 0 | $6.45M | $5.63M | 0.06% | -$827.3K |
| Medline Inc.(MDLN) | 146,602 | 0 | -146,602 | $6.52M | $0 | — | -$6.52M |