Q2 2026 Holdings
Filed 2026-08-12 | 3876 holdings | $115.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7B | 28,576,141 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 12,685,025 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 9,162,930 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 7,860,666 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6B | 2,281,147 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 10,066,668 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,220,686 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6B | 3,800,281 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5B | 1,377,043 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,190,792 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 2,325,791 | 1.2% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $1.3B | 27,745,018 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 3,857,742 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 2,897,775 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 1,630,815 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2B | 2,456,558 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 2,998,152 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 2,419,613 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,780,386 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $966.4M | 5,962,660 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $960.2M | 422,658 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $902.1M | 4,315,241 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $901.9M | 1,183,040 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $895.2M | 2,270,269 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $837.4M | 712,789 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833.3M | 6,484,756 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826.5M | 3,255,567 | 0.7% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $761.7M | 14,968,500 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $735.0M | 2,155,423 | 0.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $702.4M | $60,180,000 | 0.6% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $696.4M | $582,310,000 | 0.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $685.9M | $40,710,000 | 0.6% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $665.0M | 574,721 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $652.2M | 8,032,484 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $636.7M | 5,624,646 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.3M | 5,406,007 | 0.5% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $632.9M | 12,582,165 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $632.7M | 2,476,955 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $601.5M | 302,369 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.6M | 2,374,888 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $597.4M | 8,875,995 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $569.3M | 2,322,031 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $543.0M | 2,085,707 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $525.8M | 1,955,671 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $519.7M | 9,417,607 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $517.1M | 725,840 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.7M | 1,030,584 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $496.9M | 508,748 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.9M | 1,437,297 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.7M | 3,464,837 | 0.4% |