Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.0B | 1,009,783,437 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $178.0B | 615,129,929 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.7B | 315,653,206 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.7B | 397,186,958 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.4B | 238,977,259 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.4B | 196,900,541 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.5B | 190,923,442 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.8B | 50,075,870 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.8B | 92,033,963 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.4B | 117,456,756 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.4B | 36,215,754 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.2B | 74,361,687 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0B | 125,209,293 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9B | 75,747,788 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.6B | 34,392,316 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0B | 133,776,025 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.3B | 216,849,675 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4B | 82,872,209 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3B | 206,811,526 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.6B | 38,240,019 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.3B | 60,704,130 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.6B | 148,447,634 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2B | 197,153,062 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3B | 188,036,646 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.8B | 99,560,815 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8B | 82,596,748 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.0B | 18,830,464 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0B | 36,964,305 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.0B | 62,892,994 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0B | 45,633,267 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.1B | 95,417,318 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.4B | 46,497,628 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.2B | 18,384,951 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.1B | 299,782,707 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8B | 32,975,170 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6B | 47,175,026 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $15.8B | 56,045,055 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6B | 120,413,256 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0B | 102,216,308 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.8B | 11,765,340 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7B | 167,399,379 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.5B | 5,927,453 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3B | 44,453,341 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.9B | 180,129,582 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6B | 36,979,497 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.5B | 41,834,272 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2B | 104,490,468 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5B | 78,645,193 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.2B | 135,987,935 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1B | 30,560,537 | 0.3% |