Q2 2026 Holdings
Filed 2026-08-14 | 4567 holdings | $245.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2B | 80,761,806 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6B | 30,072,304 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4B | 19,583,057 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9B | 18,575,933 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9B | 24,799,242 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 18,591,210 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7B | 3,891,118 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3B | 9,884,116 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8B | 8,008,470 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5B | 3,055,874 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4B | 11,157,974 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 5,234,900 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4B | 2,018,612 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3B | 2,474,015 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3B | 14,079,718 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2B | 11,866,013 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1B | 3,589,211 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1B | 7,680,827 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 3,981,858 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0B | 4,783,133 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 4,859,820 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0B | 10,736,145 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.0B | 11,565,429 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0B | 7,746,487 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 12,732,052 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8B | 6,943,522 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8B | 7,538,616 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6B | 1,889,608 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6B | 9,077,181 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6B | 8,491,335 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 6,201,973 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6B | 1,608,436 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 2,091,340 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5B | 7,645,709 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,183,906 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3B | 3,435,406 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 3,892,479 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3B | 13,427,527 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2B | 4,198,356 | 0.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.1B | 3,421,374 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1B | 6,485,473 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 2,963,318 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1B | 14,110,278 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.0B | 17,965,847 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $1.0B | 18,302,356 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0B | 1,936,099 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0B | 1,540,313 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $998.6M | 23,581,036 | 0.4% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $973.4M | 3,648,772 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $961.0M | 8,637,614 | 0.4% |