Q2 2026 Holdings
Filed 2026-07-29 | 786 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,418,187 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,213,121 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.4M | 2,264,273 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708.9M | 2,969,429 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.6M | 1,729,125 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $535.6M | 1,422,107 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.4M | 1,381,050 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $366.5M | 318,024 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.8M | 631,802 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.9M | 823,608 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $294.7M | 3,708,700 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.9M | 241,202 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.1M | 479,107 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.9M | 774,721 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.1M | 674,304 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.8M | 416,096 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.9M | 788,126 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $179.7M | 250,494 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.9M | 1,273,103 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $171.1M | 1,240,706 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $165.8M | 386,710 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $161.9M | 172,759 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $149.6M | 1,317,575 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $148.6M | 140,484 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.0M | 1,259,860 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.5M | 525,318 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.8M | 245,326 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $121.1M | 696,752 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.7M | 814,812 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $114.2M | 305,620 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.6M | 772,552 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $112.4M | 1,967,162 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $111.8M | 376,364 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.5M | 262,796 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $103.7M | 294,469 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $103.4M | 1,267,636 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.1M | 793,749 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $100.2M | 1,034,798 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $99.7M | 437,988 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $93.7M | 563,134 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $91.3M | 78,724 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.4M | 221,015 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.8M | 882,326 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $86.9M | 1,208,285 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $85.0M | 303,001 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.8M | 82,705 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82.6M | 243,703 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.3M | 448,328 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.9M | 273,659 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $78.0M | 143,349 | 0.4% |