Q2 2026 Holdings
Filed 2026-08-17 | 2334 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 9,182,363 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 5,851,269 | 5.0% |
| Ishares Core S&P 500 Et(IVV) | COM | 464287200 | $1.6B | 2,157,500 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,913,482 | 3.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $909.9M | 3,817,521 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $837.8M | 2,344,411 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688.2M | 1,821,927 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $667.1M | 1,887,909 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $529.4M | 458,657 | 1.6% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $483.9M | 859,079 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.2M | 1,132,308 | 1.4% |
| Taiwan Semiconductor-Sp(TSM) | COM | 874039100 | $377.6M | 790,751 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $370.4M | 637,630 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $368.8M | 307,490 | 1.1% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $364.1M | 727,588 | 1.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $332.9M | 1,016,977 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.8M | 983,704 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244.1M | 1,075,665 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $238.9M | 330,445 | 0.7% |
| Lam Research Corp(LRCX) | COM | 512807306 | $237.4M | 547,910 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $235.4M | 458,288 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $235.1M | 1,683,909 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $227.1M | 661,989 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.2M | 1,610,928 | 0.6% |
| Astrazeneca Plc(AZN) | COM | G0593M107 | $201.0M | 1,070,570 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $197.7M | 1,745,623 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $194.4M | 1,434,813 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $191.4M | 179,718 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $184.7M | 1,572,769 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.6M | 682,079 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $166.8M | 178,283 | 0.5% |
| Kla Corp(KLAC) | COM | 482480100 | $163.9M | 543,401 | 0.5% |
| Spdr Gold Minishares Tr(GLDM) | COM | 98149E303 | $157.7M | 1,985,600 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $156.5M | 150,172 | 0.5% |
| General Electric(GE) | COM | 369604301 | $147.7M | 395,285 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.5M | 354,958 | 0.4% |
| Bank Of America Corp(BAC) | COM | 060505104 | $146.6M | 2,572,527 | 0.4% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $135.3M | 115,185 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $133.7M | 379,155 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $130.3M | 888,463 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $127.6M | 56,125 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $125.8M | 978,914 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $120.8M | 728,946 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $119.3M | 1,467,580 | 0.4% |
| Ishares Bb Rated Corp B(HYBB) | COM | 46435U473 | $119.2M | 2,548,011 | 0.4% |
| Ubs Group Ag-Reg(UBS) | COM | H42097107 | $119.1M | 2,398,700 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.5M | 1,631,177 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.7M | 114,392 | 0.3% |
| Linde Plc(LIN) | COM | G54950103 | $113.5M | 218,742 | 0.3% |
| Philip Morris Internati(PM) | COM | 718172109 | $107.4M | 593,810 | 0.3% |