Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4B | 122,084,399 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5B | 51,580,703 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8B | 47,603,820 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2B | 59,450,771 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9B | 44,403,614 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2B | 10,998,953 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1B | 55,060,066 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1B | 86,249,283 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5B | 12,698,735 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1B | 17,209,454 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8B | 5,045,141 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7B | 22,588,696 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4B | 9,334,396 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.4B | 28,537,243 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5B | 14,821,622 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4B | 10,675,175 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3B | 4,495,074 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1B | 9,841,129 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1B | 7,225,624 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $4.1B | 43,813,771 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9B | 13,121,140 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8B | 14,176,394 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.6B | 9,213,513 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5B | 14,860,271 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5B | 33,801,113 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4B | 15,179,324 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4B | 9,863,282 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4B | 13,174,194 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3B | 39,422,141 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2B | 17,506,171 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1B | 16,316,834 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1B | 31,986,559 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0B | 6,383,164 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0B | 59,553,311 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9B | 16,579,919 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9B | 17,978,332 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9B | 6,827,266 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9B | 16,420,247 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8B | 16,975,238 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8B | 40,867,860 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7B | 7,686,643 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6B | 8,167,185 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5B | 6,797,935 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5B | 4,932,780 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5B | 44,077,493 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5B | 4,815,253 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5B | 33,097,208 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.4B | 1,066,886 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4B | 30,332,286 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4B | 29,053,752 | 0.4% |