Q2 2026 Holdings
Filed 2026-07-23 | 452 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $700.3M | 3,591,853 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $674.6M | 2,394,438 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.3M | 1,251,706 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.8M | 963,484 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.8M | 983,532 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $315.7M | 1,314,785 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.8M | 836,230 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.3M | 202,670 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $228.2M | 199,270 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.8M | 387,085 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $160.4M | 297,342 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $143.7M | 349,671 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $140.9M | 136,412 | 1.2% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $127.6M | 373,555 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.2M | 287,102 | 1.0% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $118.2M | 124,870 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.1M | 271,734 | 1.0% |
| General Electric(GE) | COM NEW | 369604301 | $112.4M | 300,731 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $109.3M | 1,322,773 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.4M | 326,002 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.7M | 397,098 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $101.2M | 882,962 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $95.1M | 807,910 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.2M | 654,362 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $92.3M | 487,420 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $89.9M | 129,428 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $73.8M | 324,118 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $72.3M | 259,646 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $72.2M | 547,770 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $71.9M | 141,001 | 0.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $71.4M | 288,886 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $64.1M | 495,800 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $63.4M | 386,282 | 0.5% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $61.0M | 62,973 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $59.4M | 356,906 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $57.4M | 741,913 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.1M | 51,773 | 0.5% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $54.9M | 1,111,179 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.4M | 939,739 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.5M | 695,788 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $52.5M | 80,471 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $51.6M | 74,601 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.8M | 366,197 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.3M | 475,762 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $46.8M | 637,580 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.5M | 630,392 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $46.4M | 93,586 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.4M | 400,837 | 0.4% |
| Applovin Corp(APP) | CL A | 03831W108 | $45.2M | 90,588 | 0.4% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $43.1M | 129,540 | 0.4% |