Q2 2026 Holdings
Filed 2026-07-15 | 1123 holdings | $116.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7B | 43,524,689 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9B | 20,218,567 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 14,862,365 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0B | 13,167,178 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9B | 16,501,189 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 9,653,251 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 9,692,953 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7B | 2,378,237 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5B | 4,243,802 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 1,781,310 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1B | 2,893,202 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0B | 4,649,445 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7B | 5,509,989 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,830,596 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 4,691,775 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 3,816,937 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 10,059,526 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1B | 6,315,009 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $964.6M | 7,120,122 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.5M | 3,624,513 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $882.4M | 2,571,840 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.4M | 7,342,446 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $843.5M | 4,784,087 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $827.4M | 2,426,137 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $818.5M | 1,593,645 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817.3M | 6,360,649 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $812.6M | 2,165,074 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $793.3M | 822,103 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $785.4M | 5,624,892 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $757.0M | 13,284,542 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719.7M | 1,731,505 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $696.1M | 1,973,831 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $687.0M | 1,438,520 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0M | 2,634,628 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $651.1M | 1,298,760 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $617.7M | 2,771,422 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $608.8M | 1,326,020 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $608.5M | 3,561,427 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603.9M | 1,206,866 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $601.9M | 643,428 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $601.8M | 6,061,895 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $601.4M | 10,726,608 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $599.8M | 793,743 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $542.4M | 7,596,314 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $537.1M | 3,496,346 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $522.1M | 3,647,409 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $518.9M | 999,975 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509.5M | 3,476,321 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $496.9M | 1,196,554 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $478.6M | 3,887,946 | 0.4% |