Q2 2026 Holdings
Filed 2026-08-03 | 4175 holdings | $315.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7B | 62,506,436 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5B | 28,694,648 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9B | 30,364,165 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8B | 32,066,835 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8B | 20,441,967 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5B | 12,084,090 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7B | 9,510,209 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5B | 14,668,801 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0B | 12,270,986 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3B | 4,922,872 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.2B | 62,927,553 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9B | 10,443,691 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8B | 5,375,808 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 10,539,098 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6B | 19,872,600 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6B | 7,615,397 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 3,743,063 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $2.5B | 4,625,035 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5B | 2,560,276 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5B | 8,650,967 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4B | 11,045,957 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3B | 2,965,714 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3B | 5,491,383 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2B | 11,737,526 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 15,993,858 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2B | 5,399,929 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1B | 13,356,306 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1B | 4,880,412 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 3,600,708 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0B | 5,887,366 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9B | 10,522,112 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9B | 11,922,732 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9B | 9,212,711 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9B | 1,748,257 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9B | 17,973,897 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9B | 2,446,386 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8B | 1,551,035 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8B | 23,259,539 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8B | 6,458,702 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 6,272,629 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7B | 9,725,196 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7B | 101,483,416 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7B | 7,663,770 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.7B | 3,578,245 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6B | 12,742,489 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.6B | 24,062,089 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6B | 1,356,814 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6B | 8,573,094 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 11,217,207 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 4,467,904 | 0.5% |