Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,674,835 | 7.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3B | 11,424,021 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 5,843,646 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9B | 7,785,587 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,133,220 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,808,315 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,607,126 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,093,653 | 3.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $987.9M | 1,923,485 | 2.8% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $764.7M | 9,830,768 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $431.6M | 2,573,106 | 1.2% |
| Alphabet Inc C shares(GOOG) | CAP STK CL C | 02079K107 | $421.7M | 1,193,420 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $413.4M | 18,841,944 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $387.2M | 322,831 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.5M | 885,706 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $351.5M | 304,537 | 1.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $326.4M | 683,962 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $293.7M | 1,647,851 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $275.1M | 4,828,827 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $263.8M | 2,007,100 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.1M | 770,267 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $250.1M | 958,207 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.1M | 425,397 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.8M | 1,692,123 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.5M | 228,929 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $225.3M | 38,115,285 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $216.2M | 3,188,840 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.7M | 1,410,210 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $200.0M | 1,432,695 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $197.2M | 527,658 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.3M | 761,144 | 0.5% |
| Chubb Ltd(CB) | COM | H1467J104 | $189.8M | 557,002 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $188.3M | 453,105 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $186.3M | 1,876,370 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $184.9M | 369,554 | 0.5% |
| Match Group Inc(MTCH) | COM | 57667L107 | $177.2M | 4,657,495 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.8M | 1,293,308 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $172.0M | 1,464,002 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $153.7M | 610,909 | 0.4% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $148.2M | 1,191,239 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $147.9M | 419,462 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $144.0M | 199,163 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137.5M | 337,704 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $133.5M | 336,177 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $131.3M | 1,496,512 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $131.3M | 111,794 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $129.7M | 1,009,058 | 0.4% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $125.2M | 288,952 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $122.7M | 308,492 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $120.5M | 841,573 | 0.3% |