Q2 2026 Holdings
Filed 2026-08-14 | 324 holdings | $169.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $22.2B | 19,217,236 | 13.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0B | 9,172,904 | 6.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.5B | 75,250,958 | 6.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2B | 20,536,730 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3B | 14,859,769 | 3.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8B | 23,358,875 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.4B | 18,095,178 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 17,079,180 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3B | 15,154,606 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9B | 11,962,188 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,140,870 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6B | 6,103,030 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6B | 8,156,799 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5B | 8,514,989 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5B | 48,797,725 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4B | 6,756,962 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3B | 25,120,895 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2B | 16,461,630 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 50,520,914 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9B | 9,104,980 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 5,399,060 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8B | 18,611,306 | 1.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6B | 17,521,167 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,268,491 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4B | 24,923,900 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 9,476,020 | 0.8% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.4B | 5,007,931 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4B | 9,242,552 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4B | 9,016,690 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3B | 25,182,068 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3B | 70,732,954 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3B | 11,010,100 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2B | 3,128,329 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2B | 3,167,120 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 11,588,365 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2B | 59,603,230 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1B | 45,445,012 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,382,627 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 5,227,139 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1B | 6,100,742 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 4,131,872 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0B | 6,592,124 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $993.8M | 1,982,271 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $928.3M | 871,700 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $821.6M | 2,757,995 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $812.0M | 14,190,183 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $796.9M | 6,688,767 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $789.4M | 5,386,230 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $773.2M | 17,140,875 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $754.0M | 1,042,926 | 0.4% |