Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0B | 24,862,109 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8B | 16,444,386 | 6.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2B | 8,484,853 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7B | 11,204,955 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 6,684,114 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 5,449,691 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 4,956,430 | 2.4% |
| Micron Technology(MU) | COM | 595112103 | $1.3B | 1,140,671 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,328,236 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 3,035,031 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1B | 1,838,597 | 1.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.0B | 865,587 | 1.3% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $971.1M | 2,966,729 | 1.2% |
| Berkshire Hathaway Inc-Cl(BRK/B) | CL B NEW | 084670702 | $938.0M | 1,874,607 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722.3M | 2,843,846 | 0.9% |
| Intel Corporation(INTC) | COM | 458140100 | $664.1M | 4,756,025 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.3M | 1,886,718 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $613.0M | 847,919 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $577.1M | 1,331,786 | 0.7% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $577.0M | 5,094,380 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $562.1M | 527,804 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $547.3M | 4,659,627 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $532.0M | 3,891,003 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.5M | 1,929,503 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $453.2M | 484,439 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $448.4M | 1,486,140 | 0.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $446.1M | 868,544 | 0.6% |
| General Electric Company(GE) | COM NEW | 369604301 | $444.1M | 1,188,273 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $419.1M | 7,355,861 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.7M | 983,340 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $385.0M | 4,737,220 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $382.3M | 2,606,766 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $381.8M | 1,082,690 | 0.5% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $373.9M | 2,909,819 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | SPONSORED ADS | 874039100 | $353.3M | 739,821 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.2M | 344,252 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $343.6M | 151,119 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $338.3M | 287,972 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $321.8M | 4,506,850 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $314.4M | 921,892 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $312.8M | 1,112,331 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $307.5M | 3,721,536 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301.7M | 1,667,500 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300.7M | 1,438,355 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $294.6M | 1,552,873 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $293.0M | 983,698 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $284.9M | 1,718,548 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $276.4M | 2,369,441 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $276.3M | 926,855 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.5M | 1,825,065 | 0.3% |