Q2 2026 Holdings
Filed 2026-08-10 | 2039 holdings | $50.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 17,989,213 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 11,069,967 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 10,467,002 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,659,933 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 5,166,046 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,269,534 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,339,577 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 1,902,942 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 911,561 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $938.1M | 1,665,476 | 1.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $920.4M | 767,326 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907.6M | 2,157,941 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $779.5M | 2,381,449 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.9M | 1,742,585 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $530.9M | 1,060,936 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.0M | 2,075,218 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $475.4M | 4,197,779 | 0.9% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $413.5M | 954,179 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $386.6M | 3,291,076 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $383.5M | 2,746,307 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $359.4M | 497,094 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $333.5M | 802,510 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $331.4M | 1,316,850 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $329.8M | 352,575 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $326.5M | 1,082,108 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $310.8M | 598,989 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296.4M | 2,540,153 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $287.8M | 3,541,488 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.5M | 2,152,022 | 0.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $274.3M | 500,000 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $271.0M | 909,035 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.8M | 244,864 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $255.8M | 498,109 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $254.7M | 4,469,195 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254.0M | 1,815,137 | 0.5% |
| Chubb Ltd(CB) | COM | H1467J104 | $241.8M | 709,677 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $241.6M | 646,391 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $237.5M | 1,642,402 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $236.9M | 1,615,548 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.3M | 198,552 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.3M | 225,763 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $224.9M | 521,306 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $224.4M | 753,132 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $224.1M | 1,271,184 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.2M | 2,901,740 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $200.0M | 1,054,267 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $188.8M | 1,288,461 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $180.6M | 864,011 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $180.3M | 282,305 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $179.2M | 508,191 | 0.4% |