Q2 2026 Holdings
Filed 2026-08-13 | 678 holdings | $54.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 17,986,795 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 10,335,156 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 7,081,882 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,802,929 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 8,904,735 | 3.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.9B | 10,161,026 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,763,485 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 895,924 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.9M | 2,550,065 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $774.7M | 645,864 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.1M | 1,322,699 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $726.5M | 1,521,260 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $716.8M | 2,189,863 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.1M | 2,007,007 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663.1M | 1,576,565 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $592.8M | 1,020,521 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $581.8M | 4,166,552 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.0M | 943,362 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.3M | 3,297,324 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.8M | 2,987,037 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $354.8M | 209,028 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.8M | 1,342,483 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332.6M | 460,003 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324.7M | 1,089,192 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.8M | 745,305 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $304.9M | 587,555 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.1M | 1,189,474 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.6M | 2,206,288 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $286.7M | 661,673 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $285.7M | 810,136 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $279.5M | 141,047 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $264.8M | 5,488,673 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.1M | 243,317 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $259.1M | 960,916 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $252.6M | 249,777 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $251.5M | 3,234,658 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251.3M | 1,713,412 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248.5M | 1,082,794 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $242.2M | 4,319,595 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $240.5M | 705,898 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $240.5M | 2,123,512 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235.6M | 604,401 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.5M | 1,213,109 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $218.1M | 919,100 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $218.1M | 651,474 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $217.9M | 232,968 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.2M | 433,314 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $216.4M | 717,115 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $214.1M | 1,796,811 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207.1M | 521,402 | 0.4% |