Q2 2026 Holdings
Filed 2026-08-13 | 13978 holdings | $2,303.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.3B | 1,026,051,548 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $94.1B | 325,348,754 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.6B | 250,714,005 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.2B | 365,660,364 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4B | 185,960,066 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.5B | 144,359,173 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.0B | 95,895,744 | 2.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $51.7B | 302,555,831 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1B | 121,958,993 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.1B | 28,462,475 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.8B | 26,718,869 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.1B | 58,937,551 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.0B | 16,150,499 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8B | 137,736,841 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.3B | 49,021,400 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.9B | 7,861,665 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.0B | 56,933,063 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7B | 39,766,224 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.6B | 25,983,645 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8B | 25,558,552 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7B | 42,929,995 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.6B | 33,677,858 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $13.2B | 94,431,754 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.0B | 43,007,912 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $12.8B | 58,951,274 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.6B | 152,555,290 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.4B | 70,569,005 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2B | 23,843,483 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.0B | 24,845,364 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6B | 27,992,995 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.9B | 5,478,341 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9B | 14,533 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.8B | 189,182,396 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.7B | 135,937,268 | 0.4% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $9.6B | 217,976,663 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4B | 19,113,538 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9B | 76,063,526 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.9B | 17,293,553 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9B | 109,159,806 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6B | 26,296,276 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4B | 66,870,816 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4B | 46,521,326 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2B | 37,267,356 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0B | 47,349,865 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.9B | 8,153,134 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.2B | 5,177,258 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1B | 25,240,381 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1B | 14,084,488 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8B | 20,054,462 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.8B | 87,332,346 | 0.3% |