Q2 2026 Holdings
Filed 2026-08-14 | 23395 holdings | $1,264.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.9B | 329,593,488 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4B | 187,965,529 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.9B | 36,315,240 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4B | 100,247,890 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3B | 143,818,328 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6B | 91,277,658 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9B | 53,171,203 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1B | 69,184,330 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4B | 66,090,301 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3B | 55,464,442 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.7B | 52,319,973 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $22.0B | 157,902,890 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6B | 38,370,492 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4B | 28,265,844 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8B | 148,459,333 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2B | 138,187,071 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5B | 44,848,852 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.1B | 13,989,137 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.8B | 5,610,346 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3B | 37,777,410 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.7B | 135,419,167 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.2B | 14,435,741 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.0B | 30,285,653 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7B | 25,647,946 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2B | 70,438,517 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0B | 15,321,341 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.3B | 7,536,880 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8B | 17,014,597 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7B | 36,101,702 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4B | 8,392,874 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.2B | 3,140,208 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9B | 16,320,446 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8B | 43,113,398 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7B | 10,975,993 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3B | 31,883,463 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0B | 39,819,151 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7B | 11,843,563 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6B | 25,735,059 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.5B | 12,816,588 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4B | 3,694,152 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2B | 36,570,929 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1B | 12,502,439 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0B | 8,043,052 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0B | 15,674,093 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9B | 38,497,546 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8B | 24,621,016 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6B | 9,636,938 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5B | 3,284,093 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4B | 13,226,437 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4B | 9,958,366 | 0.3% |