Q2 2026 Holdings
Filed 2026-08-13 | 1810 holdings | $60.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7B | 18,795,740 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 11,954,682 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,409,330 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 5,761,084 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,345,507 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,574,476 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 3,584,303 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,165,987 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 892,516 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,395,155 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $923.2M | 1,593,366 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $913.7M | 1,265,620 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $767.8M | 640,845 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714.6M | 2,187,136 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624.0M | 1,249,147 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618.6M | 2,438,843 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0M | 4,743,634 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.1M | 4,029,982 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.5M | 1,445,412 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.0M | 1,176,396 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $478.7M | 3,435,694 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $476.7M | 929,849 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $472.3M | 1,342,416 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $446.2M | 6,261,374 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.9M | 1,761,265 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $439.6M | 589,692 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $424.1M | 891,025 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $414.9M | 1,379,320 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $414.7M | 2,836,115 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $371.6M | 1,639,804 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361.1M | 2,816,256 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345.3M | 324,751 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $317.5M | 339,979 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $316.0M | 2,335,436 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $303.6M | 3,741,723 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.2M | 1,075,537 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $274.2M | 4,820,409 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271.0M | 796,374 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.0M | 1,794,954 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $258.1M | 247,832 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $256.9M | 914,591 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $240.0M | 1,348,622 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $214.3M | 4,606,559 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $212.1M | 948,914 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.1M | 206,096 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.8M | 1,648,030 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $203.3M | 149,769 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.5M | 405,099 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $199.7M | 313,139 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $198.7M | 1,421,820 | 0.3% |