Q2 2026 Holdings
Filed 2026-08-07 | 14348 holdings | $344.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4B | 91,954,159 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7B | 47,201,961 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1B | 32,564,249 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9B | 30,552,576 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4B | 35,278,110 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1B | 17,313,729 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7B | 14,986,674 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5B | 4,794,836 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2B | 9,247,543 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7B | 8,030,571 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 3,379,627 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0B | 9,603,163 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0B | 15,661,323 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5B | 24,778,473 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.4B | 43,577,836 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 8,889,958 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9B | 3,997,687 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 10,772,949 | 0.8% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.6B | 76,744,247 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6B | 7,909,780 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.4B | 12,640,672 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4B | 41,403,518 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 18,607,297 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 17,001,568 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9B | 3,673,891 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9B | 4,390,915 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 3,678,859 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9B | 34,135,814 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 9,488,249 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,273,809 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6B | 18,216,533 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6B | 9,357,496 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 11,964,180 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5B | 1,591,694 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5B | 16,706,669 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5B | 4,343,546 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 10,691,402 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5B | 1,364,014 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4B | 18,449,877 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4B | 20,124,118 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 9,712,971 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4B | 1,463,192 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4B | 8,780,754 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3B | 593,382 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 16,563,611 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3B | 17,615,045 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2B | 4,081,615 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2B | 6,911,994 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2B | 10,257,866 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2B | 24,147,522 | 0.3% |