Q2 2026 Holdings
Filed 2026-08-12 | 2884 holdings | $226.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1B | 60,626,286 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0B | 16,841,559 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8B | 24,455,378 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5B | 19,112,405 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4B | 14,512,326 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 9,047,039 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 5,332,613 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0B | 6,223,473 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 7,847,715 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 6,961,359 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8B | 2,354,837 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4B | 2,121,016 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4B | 4,713,938 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2B | 3,004,203 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6B | 22,424,271 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 3,447,645 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4B | 1,448,226 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 4,008,406 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2B | 6,877,221 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 1,869,689 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1B | 4,286,156 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0B | 3,129,427 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $977.4M | 3,754,204 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $908.4M | 1,851,788 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $883.2M | 3,285,142 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $858.9M | 2,288,432 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $801.2M | 2,014,594 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770.8M | 5,637,812 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748.1M | 2,945,732 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $746.1M | 635,080 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $739.9M | 371,924 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $718.6M | 2,823,407 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $661.2M | 2,588,427 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $646.3M | 3,877,741 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $625.3M | 4,865,967 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $615.6M | 5,607,923 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $610.7M | 2,024,263 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $600.3M | 5,145,531 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $598.6M | 3,950,845 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $582.7M | 4,549,423 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.6M | 1,363,176 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $558.3M | 1,405,705 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $558.1M | 1,853,956 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $558.1M | 1,251,126 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $556.4M | 3,676,534 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $547.6M | 6,138,581 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $546.2M | 512,935 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $537.0M | 7,222,977 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530.0M | 12,518,211 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $515.2M | 5,736,575 | 0.2% |