Q2 2026 Holdings
Filed 2026-08-14 | 8870 holdings | $239.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5B | 77,642,992 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0B | 38,131,656 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2B | 27,403,554 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1B | 25,618,612 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9B | 16,612,890 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6B | 14,781,948 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6B | 4,807,719 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4B | 15,167,431 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6B | 10,854,642 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5B | 8,052,786 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7B | 13,544,400 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5B | 4,273,428 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4B | 1,988,595 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4B | 6,413,900 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4B | 7,252,675 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 6,844,824 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3B | 9,006,497 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2B | 5,333,400 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 17,060,205 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.8B | 12,938,815 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.8B | 1,515,900 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7B | 3,992,454 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,334,741 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,992,237 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6B | 2,151,066 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $1.3B | 2,790,300 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.3B | 3,358,200 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2B | 3,892,021 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2B | 1,239,037 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2B | 2,068,000 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2B | 3,871,406 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.1B | 3,039,900 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 4,131,637 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 7,595,714 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,886,890 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0B | 2,130,767 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0B | 940,436 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $994.1M | 7,734,965 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $989.9M | 8,734,291 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $925.9M | 9,634,384 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $911.9M | 2,552,200 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $908.8M | 15,922,231 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850.0M | 1,656,528 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $839.2M | 2,817,979 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $826.4M | 5,891,714 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $819.2M | 698,890 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $806.0M | 5,500,673 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $774.4M | 9,516,967 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $754.8M | 3,321,976 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $752.8M | 1,178,779 | 0.3% |