Q2 2026 Holdings
Filed 2026-08-14 | 4722 holdings | $946.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $74.0B | 369,829,781 | 7.8% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $46.2B | 159,811,362 | 4.9% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $36.2B | 101,316,099 | 3.8% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $32.6B | 87,287,163 | 3.4% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $31.3B | 82,851,970 | 3.3% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $26.0B | 108,907,465 | 2.7% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $20.9B | 59,258,327 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $20.9B | 35,938,258 | 2.2% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $17.3B | 30,793,354 | 1.8% |
| ELI Lilly & Co(LLY) | COMM STK | 532457108 | $16.7B | 13,911,839 | 1.8% |
| Micron Technology Inc(MU) | COMM STK | 595112103 | $16.4B | 14,165,845 | 1.7% |
| Visa Inc(V) | COMM STK | 92826C839 | $12.2B | 35,472,043 | 1.3% |
| LAM Research Corp(LRCX) | COMM STK | 512807306 | $10.7B | 24,596,295 | 1.1% |
| Tesla Inc(TSLA) | COMM STK | 88160R101 | $10.6B | 25,141,239 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $9.6B | 23,153,813 | 1.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $9.5B | 18,527,027 | 1.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $9.1B | 12,627,555 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $9.1B | 27,686,080 | 1.0% |
| GE Aerospace(GE) | COMM STK | 369604301 | $7.7B | 20,622,890 | 0.8% |
| Intel Corp(INTC) | COMM STK | 458140100 | $7.5B | 53,547,772 | 0.8% |
| Netflix Inc.(NFLX) | COMM STK | 64110L106 | $6.7B | 93,578,816 | 0.7% |
| Caterpillar Inc(CAT) | COMM STK | 149123101 | $6.6B | 6,171,628 | 0.7% |
| Johnson & Johnson(JNJ) | COMM STK | 478160104 | $5.8B | 22,996,878 | 0.6% |
| Amphenol Corp(APH) | COMM STK | 032095101 | $5.6B | 32,011,336 | 0.6% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $5.6B | 84,695,539 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $5.4B | 11,320,845 | 0.6% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $5.3B | 17,577,190 | 0.6% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $5.2B | 15,345,301 | 0.6% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $5.1B | 43,575,065 | 0.5% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $5.0B | 36,573,516 | 0.5% |
| Bank of Amer Corp(BAC) | COMM STK | 060505104 | $5.0B | 87,461,776 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COMM STK | 084670702 | $4.9B | 9,769,546 | 0.5% |
| Deere & Co(DE) | COMM STK | 244199105 | $4.8B | 7,546,938 | 0.5% |
| Booking Holdings Inc(BKNG) | COMM STK | 09857L108 | $4.7B | 26,633,093 | 0.5% |
| Conocophillips(COP) | COMM STK | 20825C104 | $4.7B | 44,817,455 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMM STK | 46120E602 | $4.5B | 11,256,570 | 0.5% |
| Southern Co(SO) | COMM STK | 842587107 | $4.4B | 46,415,904 | 0.5% |
| T-Mobile US Inc(TMUS) | COMM STK | 872590104 | $4.3B | 25,481,834 | 0.5% |
| Procter & Gamble Co(PG) | COMM STK | 742718109 | $4.2B | 28,906,005 | 0.4% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $4.2B | 18,490,213 | 0.4% |
| Marvell Technology Inc(MRVL) | COMM STK | 573874104 | $4.1B | 13,833,088 | 0.4% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $4.0B | 19,246,850 | 0.4% |
| Schwab Charles Corp(SCHW) | COMM STK | 808513105 | $4.0B | 43,292,139 | 0.4% |
| Arista Networks Inc(ANET) | COMM STK | 040413205 | $3.9B | 23,227,202 | 0.4% |
| Home Depot Inc(HD) | COMM STK | 437076102 | $3.9B | 11,104,365 | 0.4% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $3.8B | 29,996,694 | 0.4% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $3.8B | 11,916,057 | 0.4% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $3.7B | 14,749,069 | 0.4% |
| Sandisk Corp(SNDK) | COMM STK | 80004C200 | $3.6B | 1,599,211 | 0.4% |
| Howmet Aerospace Inc(HWM) | COMM STK | 443201108 | $3.6B | 13,504,420 | 0.4% |