Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3B | 46,340,696 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2B | 21,389,628 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 12,977,853 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6B | 19,273,534 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 11,615,164 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1B | 4,269,862 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 6,960,170 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5B | 7,765,901 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 6,902,090 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4B | 10,624,243 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3B | 6,504,147 | 1.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2B | 11,720,479 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0B | 2,108,402 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0B | 34,320,589 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,338,915 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6B | 14,024,418 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6B | 5,738,003 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5B | 1,582,347 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 1,334,704 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5B | 19,259,681 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 4,373,205 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4B | 13,270,783 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,740,643 | 1.1% |
| Deutsche BK AGCall | NAMEN AKT | D18190898 | $1.4B | 41,130,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,757,752 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,378,305 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,195,413 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2B | 13,002,965 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2B | 1,538,910 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 2,463,556 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 1,880,622 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1B | 7,785,284 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1B | 7,150,089 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1B | 7,777,926 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 12,691,745 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0B | 2,337,161 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.0B | 7,167,239 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $984.6M | 17,740,194 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $960.1M | 1,333,352 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $935.6M | 825,892 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $902.1M | 3,677,783 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872.6M | 5,954,658 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $850.3M | 3,143,073 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $844.8M | 2,514,942 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $832.2M | 1,742,631 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $798.3M | 2,135,992 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $748.2M | 2,255,768 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.0M | 1,757,117 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.1M | 2,885,557 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $663.9M | 3,765,206 | 0.5% |