Q2 2026 Holdings
Filed 2026-08-13 | 19065 holdings | $550.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9B | 194,380,101 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1B | 104,001,309 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0B | 64,375,360 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7B | 69,941,464 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0B | 44,688,569 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2B | 40,180,530 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3B | 8,898,442 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2B | 17,548,481 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2B | 28,819,203 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6B | 7,209,385 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2B | 19,532,936 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2B | 12,836,063 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8B | 9,412,435 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.5B | 46,239,139 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2B | 18,833,413 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4B | 12,514,990 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4B | 15,720,068 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1B | 43,450,141 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7B | 18,416,123 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5B | 8,910,509 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6B | 14,267,697 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6B | 6,987,990 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5B | 11,656,605 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4B | 3,153,638 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2B | 9,083,559 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1B | 27,015,680 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0B | 4,744,377 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0B | 8,778,963 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0B | 36,354,414 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9B | 3,068,312 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7B | 9,120,029 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 6,535,066 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7B | 7,251,603 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6B | 8,825,046 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5B | 17,219,256 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5B | 19,547,171 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5B | 43,727,148 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4B | 2,346,727 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3B | 11,206,144 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3B | 5,840,764 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2B | 31,183,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2B | 14,680,278 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1B | 7,621,512 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1B | 1,810,471 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0B | 14,753,884 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0B | 5,390,910 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9B | 4,032,346 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9B | 12,560,007 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9B | 10,082,880 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8B | 7,948,735 | 0.3% |