Q2 2026 Holdings
Filed 2026-08-11 | 10263 holdings | $419.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9B | 134,450,408 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7B | 74,873,332 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1B | 40,389,150 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8B | 33,885,162 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7B | 49,058,714 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4B | 31,851,371 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1B | 31,462,848 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7B | 15,961,817 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1B | 5,061,510 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4B | 9,636,418 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7B | 14,324,700 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6B | 3,953,354 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4B | 6,112,926 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0B | 9,226,979 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9B | 6,764,197 | 0.9% |
| Nushares ETF TR(NXUS) | NUVEE AGGRE ETF | 67092P672 | $3.9B | 155,486,807 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.6B | 26,071,238 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6B | 6,994,342 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 12,978,519 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1B | 9,013,366 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0B | 3,189,881 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 23,620,908 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8B | 2,600,359 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7B | 15,066,304 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6B | 19,371,435 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6B | 5,223,909 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5B | 6,716,249 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 7,238,366 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4B | 3,819,103 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 9,509,991 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2B | 19,461,555 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2B | 5,126,194 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 5,985,549 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1B | 4,013,421 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0B | 11,014,023 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9B | 848,714 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9B | 1,628,723 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9B | 22,621,692 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9B | 25,980,127 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8B | 10,735,597 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8B | 13,025,122 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8B | 12,295,877 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8B | 5,189,802 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 21,574,350 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7B | 11,412,968 | 0.4% |
| Nushares ETF TR(NHYB) | NUVE HI CORP ETF | 67092P680 | $1.7B | 68,970,773 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6B | 8,892,464 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 3,741,960 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5B | 3,013,749 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5B | 4,875,068 | 0.3% |