Q2 2026 Holdings
Filed 2026-08-06 | 1163 holdings | $32.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.3B | 11,297,783 | 6.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.0B | 6,906,726 | 6.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.2B | 3,306,680 | 3.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.1B | 3,205,944 | 3.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $926.1M | 3,885,759 | 2.8% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $774.8M | 2,050,986 | 2.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $687.3M | 1,945,094 | 2.1% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $661.9M | 573,446 | 2.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $561.0M | 965,681 | 1.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $524.7M | 931,434 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $448.3M | 373,768 | 1.4% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $439.3M | 1,044,446 | 1.3% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $426.1M | 983,205 | 1.3% |
| General Electric(GE) | COMMON | 369604301 | $350.8M | 938,528 | 1.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $345.9M | 6,070,391 | 1.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $296.5M | 410,126 | 0.9% |
| Philip Morris International(PM) | COMMON | 718172109 | $288.8M | 1,596,423 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $287.8M | 1,133,013 | 0.9% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $279.9M | 544,995 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $241.5M | 581,089 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $235.6M | 719,879 | 0.7% |
| Walmart Inc(WMT) | COMMON | 931142103 | $233.8M | 2,064,580 | 0.7% |
| Intel Corp(INTC) | COMMON | 458140100 | $210.7M | 1,509,064 | 0.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $197.8M | 3,081,805 | 0.6% |
| General Motors Co(GM) | COMMON | 37045V100 | $185.0M | 2,400,201 | 0.6% |
| State Street Corp(STT) | COMMON | 857477103 | $173.7M | 1,024,444 | 0.5% |
| Invesco Msci USA ETF(PBUS) | ETF1115800 | 46138E461 | $173.2M | 2,314,826 | 0.5% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $165.1M | 415,643 | 0.5% |
| Allstate Corp(ALL) | COMMON | 020002101 | $163.7M | 687,977 | 0.5% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $161.8M | 1,842,902 | 0.5% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $159.5M | 80,479 | 0.5% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $157.4M | 905,716 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $155.8M | 619,181 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COMMON | 416515104 | $155.2M | 1,171,477 | 0.5% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $153.3M | 1,059,942 | 0.5% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $148.8M | 581,908 | 0.5% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $148.6M | 2,065,311 | 0.5% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $145.6M | 1,914,291 | 0.4% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $143.3M | 1,385,308 | 0.4% |
| Dell Technologies(DELL) | COMMON | 24703L202 | $143.1M | 331,698 | 0.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $142.0M | 634,837 | 0.4% |
| Amphenol Corp(APH) | COMMON | 032095101 | $134.7M | 764,019 | 0.4% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $134.4M | 1,036,207 | 0.4% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $134.1M | 1,649,968 | 0.4% |
| Heico Corp(HEI) | COMMON | 422806109 | $133.6M | 375,181 | 0.4% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $132.8M | 558,079 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $132.6M | 2,301,674 | 0.4% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $132.4M | 861,638 | 0.4% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $129.7M | 1,160,798 | 0.4% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $126.5M | 377,695 | 0.4% |