Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $746.9M | 2,281,826 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.1M | 1,949,867 | 1.0% |
| KLA Corp(KLAC) | COM | 482480100 | $874.0M | 2,896,810 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $903.0M | 1,554,391 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $953.7M | 2,779,790 | 1.1% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $1.1B | 876,181 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 956,863 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1B | 1,991,523 | 1.3% |
| Ishares(SCZ) | ESG ADV TTL USD | 464288273 | $1.2B | 14,107,864 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 2,486,724 | 1.4% |
| Vanguard BD(VO) | FD FINANCIALS ETF | 922908629 | $1.4B | 17,885,016 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,094,884 | 1.8% |
| Alphabet(GOOG) | COM | 02079K107 | $1.6B | 4,451,703 | 1.9% |
| Vanguard BD(VOO) | SHORT TRM BOND | 922908363 | $1.6B | 2,380,406 | 1.9% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.3B | 6,535,177 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,263,279 | 2.8% |
| Amazon(AMZN) | COM | 023135106 | $2.3B | 9,827,316 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 11,766,109 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3B | 21,546,621 | 5.1% |