Q2 2026 Holdings
Filed 2026-07-17 | 1759 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,349,657 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $938.7M | 3,244,038 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.0M | 1,640,740 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.3M | 2,162,118 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $470.0M | 5,673,188 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $466.0M | 2,190,114 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.8M | 1,295,126 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $395.0M | 1,045,760 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.9M | 1,043,934 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $287.5M | 249,086 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281.8M | 3,211,002 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273.2M | 485,047 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $269.2M | 360,431 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.5M | 621,824 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.2M | 842,636 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $209.6M | 174,724 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.2M | 360,155 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.6M | 404,932 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.7M | 591,831 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $171.9M | 1,796,076 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $157.0M | 1,240,257 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $145.7M | 1,043,501 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $138.8M | 848,826 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.0M | 531,689 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $127.7M | 933,494 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $126.7M | 175,287 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $126.2M | 2,654,308 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.2M | 915,506 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $122.2M | 901,867 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $119.7M | 276,217 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $108.3M | 101,732 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.5M | 872,424 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101.3M | 97,225 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $101.3M | 321,969 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.2M | 390,237 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $96.5M | 1,040,686 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $95.6M | 1,400,503 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $91.7M | 97,991 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.5M | 178,216 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.0M | 2,847,967 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $87.0M | 288,522 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $86.1M | 230,444 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $83.6M | 728,275 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.4M | 200,584 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $82.8M | 308,904 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $82.2M | 1,442,049 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $79.5M | 914,870 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $77.6M | 219,996 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $76.0M | 1,630,814 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.4M | 514,324 | 0.4% |