Q2 2026 Holdings
Filed 2026-08-12 | 10064 holdings | $68.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | SC | 67066G104 | $4.8B | 23,947,781 | 7.0% |
| Apple Inc(AAPL) | SC | 037833100 | $3.4B | 11,904,025 | 5.0% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $3.4B | 9,650,123 | 5.0% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.4B | 10,096,298 | 3.5% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.3B | 6,142,474 | 3.3% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $1.7B | 4,625,742 | 2.5% |
| Meta Platforms Inc(META) | SC | 30303M102 | $1.3B | 2,373,946 | 1.9% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $1.3B | 4,076,132 | 1.9% |
| ELI Lilly & Co(LLY) | SC | 532457108 | $1.1B | 923,815 | 1.6% |
| Applied Materials(AMAT) | SC | 038222105 | $1.1B | 1,495,970 | 1.6% |
| Nextera Energy Inc(NEE) | SC | 65339F101 | $875.4M | 9,973,918 | 1.3% |
| Taiwan Semi MFG Co ADR(TSM) | SA | 874039100 | $778.4M | 1,629,884 | 1.1% |
| Tesla Inc(TSLA) | SC | 88160R101 | $754.1M | 1,792,889 | 1.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $743.4M | 2,954,184 | 1.1% |
| Bank of America Corp(BAC) | SC | 060505104 | $716.4M | 12,572,146 | 1.0% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $712.7M | 951,621 | 1.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $692.1M | 1,191,421 | 1.0% |
| Ishrs Msci Eafe IND FND(EFA) | FEN | 464287465 | $663.5M | 6,387,562 | 1.0% |
| Visa Inc(V) | SC | 92826C839 | $640.1M | 1,865,696 | 0.9% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $621.1M | 663,996 | 0.9% |
| LAM Research Corp(LRCX) | SC | 512807306 | $576.7M | 1,330,815 | 0.8% |
| Caterpillar Inc(CAT) | SC | 149123101 | $573.7M | 538,696 | 0.8% |
| Intel Corp(INTC) | SC | 458140100 | $568.3M | 4,070,243 | 0.8% |
| KLA Corporation(KLAC) | SC | 482480100 | $545.0M | 1,806,465 | 0.8% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $537.7M | 4,577,974 | 0.8% |
| Howmet Aerospace Inc(HWM) | SC | 443201108 | $517.3M | 1,924,201 | 0.8% |
| Capital One Financial(COF) | SC | 14040H105 | $494.5M | 2,464,698 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | FET | 922908363 | $492.9M | 717,731 | 0.7% |
| Walmart Inc(WMT) | SC | 931142103 | $484.0M | 4,273,009 | 0.7% |
| Chevron Corp(CVX) | SC | 166764100 | $482.3M | 2,909,742 | 0.7% |
| Micron Technology Inc(MU) | SC | 595112103 | $466.0M | 403,732 | 0.7% |
| Mcdonalds Corp(MCD) | SC | 580135101 | $448.9M | 1,660,611 | 0.7% |
| Cencora Inc(COR) | SC | 03073E105 | $417.1M | 1,474,137 | 0.6% |
| XPO Inc(XPO) | SC | 983793100 | $398.1M | 1,939,169 | 0.6% |
| Live Nation Entertmnt Inc(LYV) | SC | 538034109 | $386.0M | 2,108,259 | 0.6% |
| Boeing Company(BA) | SC | 097023105 | $378.0M | 1,746,389 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $365.9M | 1,023,781 | 0.5% |
| Take-2 Interactive(TTWO) | SC | 874054109 | $365.3M | 1,461,354 | 0.5% |
| Citigroup Inc(C) | SC | 172967424 | $348.0M | 2,486,504 | 0.5% |
| Interactive Broker(IBKR) | SC | 45841N107 | $337.2M | 3,874,453 | 0.5% |
| Exxon Mobil Corp(XOM) | SC | 30231G102 | $336.8M | 2,463,199 | 0.5% |
| Ameren Corp(AEE) | SC | 023608102 | $307.0M | 2,715,499 | 0.4% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $295.3M | 2,888,303 | 0.4% |
| Hilton Worldwide Holdings(HLT) | SC | 43300A203 | $286.4M | 866,644 | 0.4% |
| GE Vernova LLC(GEV) | SC | 36828A101 | $284.8M | 242,381 | 0.4% |
| Doordash Inc(DASH) | SC | 25809K105 | $280.4M | 1,519,665 | 0.4% |
| Republic Services Inc(RSG) | SC | 760759100 | $268.0M | 1,257,585 | 0.4% |
| Keysight Technologies Inc(KEYS) | SC | 49338L103 | $267.2M | 763,166 | 0.4% |
| Vaneck JR Gold Miners ETF(GDXJ) | FEN | 92189F791 | $262.7M | 2,673,565 | 0.4% |
| Bank of Montreal Quebec(BMO) | SN | 063671101 | $259.3M | 1,469,398 | 0.4% |