Q2 2026 Holdings
Filed 2026-08-25 | 1300 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,180,598 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $939.0M | 3,245,235 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.3M | 1,523,460 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.1M | 1,122,472 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.6M | 1,659,900 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.9M | 1,021,300 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $310.0M | 268,589 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.7M | 811,938 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.2M | 417,494 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.9M | 818,463 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $176.0M | 512,918 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $170.2M | 392,874 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.1M | 284,286 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.2M | 1,200,713 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $161.8M | 384,660 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.4M | 121,204 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.9M | 3,138,705 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $130.4M | 1,032,295 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.8M | 1,096,125 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.8M | 390,538 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.0M | 172,864 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $124.0M | 411,100 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.2M | 242,125 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $117.9M | 122,179 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $111.1M | 1,211,938 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $106.8M | 489,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $103.7M | 742,744 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $99.6M | 623,178 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $99.2M | 1,722,230 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.3M | 493,600 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $88.7M | 700,405 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.4M | 1,228,522 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $87.7M | 912,900 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $86.4M | 508,564 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $83.9M | 375,156 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $82.3M | 204,572 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82.0M | 392,200 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $80.9M | 216,580 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.6M | 619,138 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $79.3M | 700,251 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $78.9M | 447,589 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $78.9M | 324,954 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $77.8M | 666,784 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.4M | 541,816 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $73.3M | 260,810 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $72.5M | 227,857 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.4M | 185,804 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.6M | 401,590 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $71.0M | 490,809 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $70.1M | 838,400 | 0.4% |