Q2 2026 Holdings
Filed 2026-08-14 | 326 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965.3M | 4,824,127 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $843.5M | 2,915,098 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.5M | 2,200,890 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.8M | 1,971,337 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.9M | 1,203,409 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.4M | 888,007 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.3M | 434,374 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.0M | 205,905 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $237.9M | 206,118 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.1M | 413,869 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $198.7M | 472,304 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $176.7M | 1,265,318 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.2M | 538,373 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $162.8M | 1,437,690 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $148.3M | 1,059,317 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $147.6M | 138,646 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $147.0M | 493,237 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $146.4M | 337,778 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $139.0M | 460,545 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.2M | 544,175 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $129.5M | 2,271,927 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.3M | 303,916 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.2M | 173,162 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $121.1M | 579,127 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.9M | 352,415 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $119.6M | 408,460 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $116.4M | 621,907 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.6M | 966,857 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $104.2M | 146,046 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.0M | 552,824 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $99.0M | 264,953 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $95.0M | 124,442 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $92.5M | 407,737 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.0M | 181,771 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $90.9M | 1,169,487 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $87.9M | 237,056 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $84.9M | 315,915 | 0.6% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $83.6M | 481,208 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $83.2M | 70,824 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $82.2M | 1,238,590 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.4M | 323,672 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.1M | 631,197 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $79.2M | 104,480 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $79.0M | 233,609 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.9M | 151,638 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $75.8M | 460,235 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $75.2M | 174,235 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $73.9M | 79,048 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $73.8M | 1,221,558 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.6M | 495,414 | 0.5% |