Q2 2026 Holdings
Filed 2026-08-07 | 2638 holdings | $178.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0B | 34,853,857 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 18,748,292 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 11,231,028 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8B | 10,538,377 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8B | 15,743,243 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6B | 2,141,447 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5B | 4,325,880 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2B | 6,181,965 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 5,555,094 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8B | 31,441,932 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6B | 2,877,996 | 0.9% |
| United Parcel Svcs Inc(UPS) | COM | 911312106 | $1.5B | 14,251,075 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 12,802,148 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.5B | 4,253,298 | 0.8% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.4B | 9,524,776 | 0.8% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.4B | 4,837,573 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 3,199,616 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3B | 2,860,290 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 1,090,355 | 0.7% |
| KLA Corp(KLAC) | COM | 482480100 | $1.2B | 3,872,736 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1B | 1,569,763 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $1.1B | 6,221,795 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1B | 2,173,152 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1B | 4,484,153 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0B | 1,783,432 | 0.6% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.0B | 16,319,528 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $968.3M | 13,418,234 | 0.5% |
| Asml Hldg NV(ASML) | COM | N07059210 | $947.1M | 476,010 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $894.3M | 9,806,001 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $833.2M | 709,173 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $826.8M | 9,479,369 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $803.2M | 3,233,698 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801.4M | 2,448,359 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $782.3M | 15,702,067 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $763.6M | 4,502,183 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $752.4M | 4,220,949 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $715.6M | 3,490,203 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $711.2M | 7,163,661 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $706.4M | 310,668 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $702.5M | 9,838,548 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $702.1M | 16,992,378 | 0.4% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $695.6M | 14,850,508 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.6M | 2,620,929 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.1M | 4,864,844 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $663.0M | 655,492 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660.9M | 3,576,365 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $644.3M | 4,252,665 | 0.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $637.9M | 5,126,038 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $622.3M | 2,212,859 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $618.2M | 8,553,991 | 0.3% |