Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $734.0M | 3,668,350 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $520.3M | 1,798,007 | 3.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $444.4M | 1,243,527 | 3.2% |
| Microsoft(MSFT) | COM | 594918104 | $407.7M | 1,093,058 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $392.7M | 1,647,507 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.4M | 882,696 | 2.4% |
| Micron Technology(MU) | COM | 595112103 | $234.1M | 202,775 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $206.4M | 366,423 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $184.4M | 521,771 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $182.9M | 314,887 | 1.3% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $179.5M | 149,662 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $141.3M | 431,535 | 1.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $125.3M | 415,250 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.8M | 280,124 | 0.9% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $115.7M | 268,090 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $98.4M | 286,676 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.8M | 480,503 | 0.6% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $87.2M | 742,453 | 0.6% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $84.1M | 2,481,350 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $82.9M | 114,610 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.2M | 318,801 | 0.6% |
| Parker Hannifin(PH) | COM | 701094104 | $76.7M | 78,383 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $74.3M | 144,697 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $72.4M | 346,119 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $71.9M | 143,766 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $68.7M | 143,900 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $66.6M | 58,772 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $66.2M | 92,768 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $64.8M | 1,136,429 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $63.9M | 563,759 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.1M | 337,888 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.9M | 839,093 | 0.4% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $58.8M | 4,259,140 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $58.7M | 150,482 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.7M | 440,600 | 0.4% |
| ING Group N V ADR(ING) | ADR | 456837103 | $55.6M | 1,773,070 | 0.4% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $54.8M | 142,274 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $54.6M | 660,331 | 0.4% |
| Royal Dutch Shell PLC ADR(SHEL) | ADR | 780259305 | $52.8M | 681,430 | 0.4% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $52.6M | 554,020 | 0.4% |
| Vale SA(VALE) | ADR | 91912E105 | $52.2M | 3,470,670 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52.1M | 924,341 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $51.9M | 371,695 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.9M | 726,754 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.9M | 122,360 | 0.4% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $49.9M | 2,506,310 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.6M | 343,154 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.4M | 672,375 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.0M | 189,024 | 0.3% |
| International Business Machi(IBM) | COM | 459200101 | $47.1M | 167,476 | 0.3% |