Q2 2026 Holdings
Filed 2026-08-13 | 4076 holdings | $454.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6B | 137,996,403 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2B | 83,474,159 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7B | 42,199,414 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1B | 54,976,870 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0B | 33,694,019 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3B | 27,188,049 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6B | 27,117,328 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5B | 6,480,515 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1B | 12,567,743 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8B | 16,205,509 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5B | 4,592,311 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4B | 9,369,499 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1B | 10,224,113 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6B | 13,967,087 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6B | 25,934,476 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4B | 13,517,070 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3B | 4,560,642 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3B | 9,535,367 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 23,275,574 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1B | 7,186,297 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8B | 2,645,238 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8B | 24,665,951 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 21,861,047 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6B | 12,398,792 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5B | 9,939,791 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.5B | 13,291,085 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4B | 4,622,826 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4B | 2,516,516 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3B | 7,507,104 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2B | 5,993,085 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 5,098,687 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1B | 36,614,206 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,690,631 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9B | 850,387 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9B | 13,075,325 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8B | 1,544,305 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8B | 14,821,204 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8B | 13,869,309 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7B | 10,525,297 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7B | 21,462,120 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7B | 24,194,005 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6B | 1,588,934 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6B | 4,663,303 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6B | 8,751,713 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6B | 5,229,687 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5B | 13,085,628 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5B | 5,047,876 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5B | 5,277,637 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4B | 7,561,686 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 9,778,065 | 0.3% |