Q2 2026 Holdings
Filed 2026-08-11 | 1842 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1B | 10,695,086 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,677,483 | 7.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6B | 4,480,476 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,313,182 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 4,883,755 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $832.3M | 2,203,423 | 3.0% |
| Micron Tech Inc(MU) | COM | 595112103 | $678.3M | 587,628 | 2.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $650.3M | 1,154,405 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $557.6M | 959,849 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541.2M | 1,653,413 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $511.7M | 426,586 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $396.8M | 3,503,210 | 1.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $372.7M | 1,086,194 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $365.2M | 2,671,103 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.6M | 1,051,624 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $353.2M | 377,550 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.5M | 804,843 | 1.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $322.1M | 1,780,503 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $315.8M | 1,059,528 | 1.2% |
| Taiwan Semiconductor SP A(TSM) | COM | 874039100 | $310.3M | 649,774 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $301.9M | 1,444,027 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $258.0M | 762,755 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $255.8M | 497,975 | 0.9% |
| LAM Resrch(LRCX) | COM | 512807306 | $245.6M | 566,838 | 0.9% |
| KLA Corp(KLAC) | COM | 482480100 | $242.6M | 804,144 | 0.9% |
| General Electric Co(GE) | COM | 369604301 | $229.4M | 613,860 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $228.3M | 1,203,086 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $215.4M | 1,542,727 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.9M | 853,934 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $207.5M | 587,409 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $206.0M | 1,168,312 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $192.4M | 180,688 | 0.7% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $171.6M | 227,124 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $168.2M | 1,296,589 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $164.8M | 988,674 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $142.8M | 997,734 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $140.9M | 447,424 | 0.5% |
| Eaton Corp PLC(ETN) | COM | 00B8KQN82 | $128.4M | 301,229 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $124.3M | 250,189 | 0.5% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $119.0M | 355,396 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $115.6M | 327,905 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.1M | 903,180 | 0.4% |
| Sandsk CRP(SNDK) | COM | 80004C200 | $114.0M | 50,151 | 0.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $111.4M | 1,159,246 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $111.1M | 408,475 | 0.4% |
| Marriott International CL A(MAR) | COM | 571903202 | $109.9M | 296,608 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.4M | 1,038,066 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $107.3M | 302,825 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $105.5M | 1,163,023 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $104.8M | 1,138,333 | 0.4% |