Q2 2026 Holdings
Filed 2026-08-04 | 1037 holdings | $335.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $18.2B | 90,935,947 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7B | 57,610,104 | 5.0% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $15.2B | 160,964,153 | 4.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.3B | 39,989,840 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6B | 9,942,521 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9B | 26,611,728 | 3.0% |
| Asml Hldg NV NYS(ASML) | COM | N07059210 | $9.4B | 4,737,614 | 2.8% |
| Taiwan Semiconductor Manuf ADR(TSM) | COM | 874039100 | $9.0B | 18,866,198 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.3B | 34,978,432 | 2.5% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $7.9B | 95,703,099 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0B | 6,964,113 | 2.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $6.1B | 5,063,516 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.7B | 15,131,673 | 1.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.7B | 17,427,412 | 1.7% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5B | 26,172,995 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $5.1B | 36,456,162 | 1.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.9B | 38,516,263 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7B | 41,493,173 | 1.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.3B | 22,872,255 | 1.3% |
| GE Aerospace COM New(GE) | COM | 369604301 | $4.3B | 11,588,047 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3B | 31,468,114 | 1.3% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $4.2B | 66,922,014 | 1.3% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $4.2B | 3,559,479 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9B | 33,412,725 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.8B | 6,794,023 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8B | 9,082,269 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7B | 10,360,718 | 1.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.4B | 13,307,056 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4B | 59,215,368 | 1.0% |
| UBS Group AG(UBS) | COM | H42097107 | $3.2B | 64,920,294 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2B | 9,426,671 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0B | 3,253,040 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8B | 16,657,865 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6B | 109,067,291 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.6B | 7,649,303 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6B | 3,595,361 | 0.8% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $2.5B | 93,904,423 | 0.8% |
| BP PLC Sponsored ADR ADR(BP) | COM | 055622104 | $2.5B | 66,310,416 | 0.7% |
| Novartis A G Sponsored ADR ADR(NVSN) | COM | 66987V109 | $2.4B | 15,523,378 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 9,497,970 | 0.7% |
| SAP SE ADR(SAP) | COM | 803054204 | $2.3B | 14,931,460 | 0.7% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $2.3B | 112,216,813 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.2B | 4,357,285 | 0.7% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.1B | 27,633,155 | 0.6% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $2.1B | 11,146,292 | 0.6% |
| BHP Group LTD Sponsored AD ADR(BHP) | COM | 088606108 | $2.0B | 24,341,120 | 0.6% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.0B | 21,952,062 | 0.6% |
| Deere Co(DE) | COM | 244199105 | $2.0B | 3,179,375 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0B | 5,755,989 | 0.6% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $2.0B | 20,675,995 | 0.6% |