Q2 2026 Holdings
Filed 2026-08-03 | 805 holdings | $166.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9B | 64,347,295 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5B | 32,780,769 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7B | 36,528,921 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1B | 21,406,143 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7B | 18,809,377 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6B | 5,461,416 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1B | 16,326,489 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8B | 9,972,952 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.1B | 10,687,770 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0B | 14,012,220 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2B | 7,368,060 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1B | 10,906,553 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6B | 8,570,234 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9B | 3,760,300 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6B | 4,995,027 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 6,931,833 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 18,541,042 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1B | 9,522,431 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0B | 2,166,050 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9B | 27,052,012 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8B | 6,860,657 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7B | 4,503,061 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6B | 9,223,778 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6B | 6,340,455 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 3,526,442 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5B | 2,998,530 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5B | 4,886,998 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 3,669,211 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4B | 5,539,966 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3B | 5,419,068 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3B | 2,809,432 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.3B | 7,448,891 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2B | 1,212,589 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 11,706,281 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1B | 3,983,899 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1B | 472,125 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1B | 3,234,104 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0B | 8,711,763 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $990.5M | 843,117 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $937.5M | 1,819,508 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $935.0M | 3,136,901 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849.1M | 5,793,909 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $834.1M | 9,057,929 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $781.7M | 6,846,396 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $773.3M | 2,554,512 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $735.7M | 1,192,686 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $722.1M | 2,655,290 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $610.8M | 529,195 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $605.3M | 3,995,146 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $498.7M | 3,484,879 | 0.3% |