Q2 2026 Holdings
Filed 2026-08-13 | 663 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,816,326 | 5.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4B | 5,464,726 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 6,132,636 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 6,848,782 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 3,446,717 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8B | 7,110,133 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,136,926 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4B | 4,674,406 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,739,191 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,267,040 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2B | 3,893,893 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,825,022 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,318,194 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.8M | 4,671,972 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $934.1M | 1,818,743 | 2.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $899.1M | 14,885,214 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $892.3M | 743,966 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $871.9M | 6,785,008 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $798.0M | 8,794,077 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $739.0M | 10,350,004 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $710.4M | 2,577,075 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $693.7M | 4,427,933 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $668.0M | 8,219,620 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $654.2M | 1,691,671 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $557.4M | 3,679,188 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $556.1M | 3,998,425 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $533.2M | 7,389,658 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $495.8M | 3,984,233 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $488.3M | 1,227,993 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $456.4M | 1,381,224 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $429.0M | 961,706 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $400.2M | 1,888,207 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $302.4M | 151,987 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $265.4M | 2,663,518 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $210.4M | 1,731,101 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $188.7M | 3,599,521 | 0.4% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $179.1M | 5,288,878 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $174.6M | 1,839,135 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $164.6M | 2,893,600 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $157.4M | 329,546 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.4M | 775,917 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.3M | 936,608 | 0.3% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $133.1M | 10,061,670 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $125.7M | 2,300,482 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $121.1M | 897,013 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $121.0M | 1,555,564 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $120.0M | 1,381,602 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $119.4M | 1,612,070 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $107.1M | 8,004,682 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $104.6M | 279,787 | 0.2% |