Q2 2026 Holdings
Filed 2026-08-13 | 14877 holdings | $461.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.0B | 69,201,134 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3B | 91,271,697 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8B | 47,757,602 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1B | 59,212,518 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3B | 24,690,618 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9B | 22,072,353 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4B | 20,996,187 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9B | 43,106,408 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7B | 13,065,549 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5B | 4,590,218 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3B | 9,410,485 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3B | 9,093,264 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1B | 43,390,831 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0B | 36,014,050 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0B | 19,925,232 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9B | 15,005,188 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2B | 3,634,769 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.1B | 72,246,144 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9B | 26,820,010 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9B | 44,455,018 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6B | 7,271,514 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6B | 10,486,449 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6B | 8,643,789 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5B | 43,227,958 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5B | 19,334,764 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4B | 36,476,735 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3B | 7,011,592 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.1B | 16,511,727 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 6,858,150 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 25,306,024 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7B | 13,440,351 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7B | 5,212,956 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 10,086,602 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6B | 15,439,665 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5B | 19,548,585 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4B | 3,368,605 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4B | 31,303,928 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4B | 4,636,455 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4B | 46,578,090 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4B | 37,381,125 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3B | 12,263,638 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2B | 2,905,114 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1B | 15,559,037 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1B | 8,424,326 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1B | 8,696,007 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0B | 1,805,427 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 1,945,312 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9B | 13,049,349 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9B | 22,332,489 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9B | 5,672,941 | 0.4% |