Q2 2026 Holdings
Filed 2026-08-24 | 3002 holdings | $108.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.0B | 35,021,490 | 6.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4B | 22,278,223 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0B | 10,707,532 | 3.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.5B | 14,696,893 | 3.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2B | 8,844,847 | 2.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.6B | 6,826,308 | 2.4% |
| Ishares Core S P 500 ETF(IVV) | ISHARES CORE S+P 500 ETF | 464287200 | $2.6B | 3,431,700 | 2.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.5B | 7,007,408 | 2.3% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.0B | 1,713,394 | 1.8% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.9B | 3,334,525 | 1.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.8B | 4,273,058 | 1.7% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.5B | 1,217,561 | 1.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $1.4B | 2,473,319 | 1.3% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $1.3B | 4,071,860 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.1B | 2,149,115 | 1.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $943.5M | 3,714,961 | 0.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $931.6M | 6,671,769 | 0.9% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $879.3M | 2,562,944 | 0.8% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $870.2M | 1,203,586 | 0.8% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $821.5M | 1,895,716 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $755.6M | 6,671,419 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $747.3M | 701,786 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $706.1M | 6,011,664 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $696.2M | 5,092,215 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $679.4M | 2,700,030 | 0.6% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $637.5M | 1,241,173 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $631.1M | 674,638 | 0.6% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $599.1M | 1,985,721 | 0.6% |
| General Electric(GE) | COMMON STOCK | 369604301 | $594.8M | 1,591,618 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $586.1M | 10,286,935 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $567.4M | 1,365,269 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $525.7M | 1,490,513 | 0.5% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $516.9M | 3,525,060 | 0.5% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $487.5M | 5,998,646 | 0.4% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $484.7M | 3,772,142 | 0.4% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $483.3M | 411,394 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $458.9M | 6,427,657 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $455.4M | 450,240 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $432.7M | 2,610,183 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $417.8M | 1,225,032 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $412.3M | 1,383,273 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $400.5M | 1,424,282 | 0.4% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $389.8M | 2,054,668 | 0.4% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $385.1M | 1,292,788 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $384.5M | 4,652,505 | 0.4% |
| Palantir Technologies Inc A(PLTR) | COMMON STOCK | 69608A108 | $383.8M | 3,289,626 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $382.8M | 2,611,784 | 0.4% |
| Sandisk Corp(SNDK) | COMMON STOCK | 80004C200 | $380.4M | 167,299 | 0.4% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $374.3M | 1,790,634 | 0.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $365.7M | 704,703 | 0.3% |