Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8B | 18,805,798 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 11,348,392 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,774,270 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8B | 7,539,604 | 3.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 4,521,862 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,664,066 | 2.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 3,636,302 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 879,390 | 2.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $957.3M | 1,699,409 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.0M | 2,161,108 | 1.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $741.4M | 618,137 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $731.3M | 1,258,935 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $702.2M | 1,403,401 | 1.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $668.7M | 2,042,799 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $500.3M | 3,583,226 | 1.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $478.0M | 1,881,966 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $446.5M | 617,517 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $440.9M | 1,017,431 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.3M | 3,220,685 | 0.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $427.1M | 1,244,978 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378.5M | 355,409 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $377.3M | 3,331,240 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $356.5M | 3,035,373 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.9M | 1,366,818 | 0.7% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $318.8M | 620,773 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $317.3M | 339,199 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $312.5M | 1,035,810 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $291.7M | 5,120,013 | 0.6% |
| General Electric(GE) | COM NEW | 369604301 | $291.6M | 780,224 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.3M | 681,675 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $261.6M | 115,043 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $255.8M | 217,733 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $255.6M | 724,686 | 0.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $249.8M | 1,703,369 | 0.5% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $246.7M | 1,919,612 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $239.7M | 1,445,883 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.1M | 3,264,699 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $229.9M | 2,828,855 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.7M | 226,081 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $213.3M | 1,179,085 | 0.4% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $205.9M | 1,764,687 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205.8M | 603,460 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $203.5M | 1,072,575 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $201.3M | 675,243 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $195.8M | 696,206 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $192.5M | 920,899 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $188.1M | 1,283,395 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $187.9M | 1,342,818 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $187.8M | 2,272,977 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $185.5M | 622,682 | 0.4% |