Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 19,899,706 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 12,353,067 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,320,554 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,257,584 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 4,985,338 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 3,959,884 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 4,038,284 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 975,163 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,519,429 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,876,124 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $819.7M | 683,386 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $817.5M | 1,407,261 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.5M | 1,555,783 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $745.1M | 2,276,184 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $531.0M | 3,803,073 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.0M | 2,047,401 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $493.7M | 682,788 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.1M | 3,555,254 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $483.6M | 1,409,463 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $465.2M | 1,073,600 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $423.4M | 3,738,027 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $415.8M | 390,457 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.6M | 3,385,033 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.8M | 1,509,311 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $354.7M | 379,139 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.0M | 687,304 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $338.8M | 1,123,042 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $332.6M | 889,930 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $325.5M | 5,712,068 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320.4M | 770,923 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $299.3M | 848,599 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $290.9M | 1,983,620 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $275.2M | 234,207 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.1M | 2,140,853 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $269.6M | 3,316,926 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $264.6M | 116,352 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $263.1M | 1,587,525 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $261.6M | 3,664,275 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249.9M | 247,055 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241.5M | 1,334,661 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.8M | 682,604 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.5M | 773,327 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $225.2M | 800,734 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $224.1M | 752,290 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.6M | 1,907,811 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $219.7M | 2,658,363 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $219.4M | 1,156,423 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.5M | 1,477,107 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $206.4M | 397,686 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.8M | 1,470,531 | 0.3% |