Q2 2026 Holdings
Filed 2026-08-11 | 2242 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $768.1M | 3,838,871 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $714.2M | 2,468,212 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.9M | 1,239,374 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.7M | 1,106,284 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.0M | 1,460,229 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.1M | 834,264 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.0M | 180,196 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.3M | 566,892 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.1M | 325,106 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $181.4M | 151,203 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.7M | 542,873 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.5M | 414,776 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.8M | 254,343 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.6M | 248,941 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.4M | 316,085 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.0M | 145,211 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $100.3M | 231,375 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.5M | 364,217 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.3M | 84,762 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $89.1M | 786,348 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.3M | 700,256 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.3M | 323,012 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.1M | 578,686 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $76.0M | 159,102 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $75.1M | 538,159 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.0M | 242,115 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $70.2M | 75,026 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.9M | 136,170 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.6M | 159,486 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0M | 134,704 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.1M | 54,465 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.7M | 425,518 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $54.0M | 947,094 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $52.0M | 147,471 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $51.7M | 43,977 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $50.1M | 701,797 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $47.9M | 21,070 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.7M | 325,428 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $47.4M | 583,394 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $47.0M | 23,608 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.2M | 298,148 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.9M | 214,934 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.4M | 302,505 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.9M | 128,750 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $43.2M | 245,093 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.0M | 144,337 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.6M | 224,544 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.1M | 65,892 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $40.1M | 41,574 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.4M | 154,382 | 0.3% |