Q2 2026 Holdings
Filed 2026-08-07 | 2071 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,405,642 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,073,733 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.2M | 1,957,446 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.1M | 2,685,688 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577.3M | 1,615,493 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.5M | 1,248,090 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.2M | 1,282,599 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $361.2M | 312,924 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.2M | 609,361 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.5M | 780,920 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.3M | 222,844 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.8M | 452,388 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.6M | 744,264 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $193.1M | 385,899 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $170.2M | 1,219,079 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.7M | 668,344 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.0M | 466,471 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $159.2M | 220,211 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.7M | 1,153,365 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $150.2M | 346,510 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $137.8M | 1,216,703 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $137.5M | 129,108 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.7M | 1,096,019 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.5M | 490,797 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116.7M | 227,208 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $115.2M | 123,105 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $109.7M | 363,713 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $108.4M | 289,920 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $107.3M | 1,883,657 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.7M | 251,862 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $97.5M | 276,374 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.6M | 644,865 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $90.3M | 39,709 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.2M | 686,042 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $87.9M | 74,789 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $87.4M | 1,074,888 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $84.9M | 512,155 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $83.4M | 1,168,416 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.8M | 81,855 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.2M | 432,462 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.7M | 225,037 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.3M | 252,636 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $73.2M | 260,286 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $70.9M | 373,482 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70.5M | 604,307 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.5M | 236,579 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70.3M | 850,284 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.2M | 478,829 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.7M | 328,814 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $66.7M | 128,583 | 0.3% |