Q2 2026 Holdings
Filed 2026-08-11 | 1137 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.3M | 3,664,893 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $711.7M | 2,459,559 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.4M | 1,822,751 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.8M | 2,268,868 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.1M | 1,300,398 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.3M | 871,867 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $272.7M | 3,355,276 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266.1M | 780,246 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.0M | 754,633 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.9M | 434,801 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.1M | 702,654 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227.8M | 454,402 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $221.8M | 464,509 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.3M | 867,621 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $212.9M | 569,610 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.2M | 1,258,932 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $170.7M | 631,407 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.9M | 283,925 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $153.8M | 128,222 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.8M | 325,996 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $119.0M | 1,311,875 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $114.9M | 231,381 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.7M | 99,397 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.5M | 246,012 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.2M | 289,377 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.8M | 140,817 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $97.3M | 551,664 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.0M | 809,027 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $88.5M | 204,254 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.7M | 166,934 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $82.3M | 233,415 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9M | 310,590 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.8M | 62,731 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.8M | 220,702 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $60.4M | 846,472 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.0M | 831,153 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.3M | 397,455 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.0M | 443,208 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.0M | 138,570 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $51.7M | 304,596 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $51.7M | 192,199 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.1M | 377,115 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.7M | 65 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.7M | 86,674 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.7M | 69,916 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $43.2M | 757,641 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.1M | 80,113 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $39.7M | 35,079 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.1M | 120,896 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.7M | 125,048 | 0.3% |