Q2 2026 Holdings
Filed 2026-08-11 | 13716 holdings | $551.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0B | 94,848,148 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2B | 59,504,383 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4B | 30,610,857 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0B | 42,004,016 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8B | 6,768,971 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4B | 17,814,596 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4B | 11,289,886 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4B | 19,418,112 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0B | 14,110,119 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9B | 13,083,654 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8B | 4,003,417 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9B | 15,385,556 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8B | 27,883,032 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7B | 7,475,812 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 9,052,248 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9B | 25,077,384 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9B | 2,742,185 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6B | 5,956,458 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.5B | 17,669,851 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 3,937,191 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2B | 17,486,486 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 4,265,521 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2B | 1,096,493 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2B | 13,144,673 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 5,114,395 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1B | 7,008,040 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0B | 13,581,771 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0B | 25,363,810 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 4,682,496 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9B | 2,691,332 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 5,470,070 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9B | 8,479,319 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9B | 1,872,835 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8B | 16,194,461 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 7,236,861 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8B | 31,531,185 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6B | 5,584,047 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6B | 2,448,137 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6B | 11,540,071 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5B | 1,654,851 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5B | 18,695,330 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 18,606,171 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5B | 7,882,549 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5B | 3,107,543 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5B | 7,023,920 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5B | 3,923,619 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5B | 2,809,274 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4B | 33,633,551 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3B | 4,391,755 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 8,911,911 | 0.2% |