Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.5B | $88,951,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,716,287 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,284,574 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,176,413 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 2,861,596 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,274,395 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968.1M | 2,957,516 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.6M | 1,841,139 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $941.3M | 1,006,231 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $918.1M | 461,505 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.3M | 1,515,419 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $831.1M | 5,938,026 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $826.2M | 19,359,023 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.9M | 2,246,651 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799.8M | 1,569,836 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $787.1M | 1,979,128 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $777.4M | 8,425,755 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $774.4M | 7,054,632 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $762.1M | 753,545 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $756.1M | 4,990,475 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $745.4M | 4,443,802 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $737.4M | 8,126,315 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $731.3M | 13,448,649 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $725.9M | 8,340,400 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $715.7M | 3,423,546 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.4M | 1,829,283 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $662.0M | 3,030,604 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $634.3M | 2,586,183 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $628.5M | 18,486,484 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $617.7M | 535,173 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $610.4M | 2,016,532 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $601.3M | 576,841 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $600.5M | 7,266,171 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $589.7M | 3,108,337 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $582.5M | 2,153,740 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $581.1M | 10,085,383 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $564.7M | 1,875,937 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $564.2M | 2,161,507 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $558.0M | 3,719,301 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $549.5M | 241,675 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $541.1M | 3,245,893 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $534.4M | 2,420,121 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $520.7M | 2,446,237 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $508.0M | 3,550,165 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $503.8M | 7,193,530 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $499.8M | 1,813,110 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $495.7M | 6,252,342 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $494.9M | 3,394,989 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $492.2M | 27,240,983 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $489.0M | 17,873,366 | 0.4% |