Q2 2026 Holdings
Filed 2026-08-14 | 652 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,604,358 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,333,567 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.4M | 2,545,054 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.6M | 3,363,380 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758.0M | 2,120,946 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $591.1M | 1,564,881 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.0M | 1,403,827 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495.7M | 1,514,503 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.1M | 689,013 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355.1M | 491,182 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $349.0M | 302,354 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.6M | 517,477 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.8M | 830,003 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $252.8M | 4,437,228 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.3M | 2,130,849 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.7M | 193,999 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.7M | 451,107 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $188.3M | 1,345,168 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.9M | 422,896 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.5M | 655,534 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.7M | 1,188,632 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $146.8M | 702,107 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.2M | 518,590 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140.0M | 1,960,617 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $135.2M | 340,461 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $134.2M | 1,623,503 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $132.4M | 948,350 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $129.8M | 684,180 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $129.7M | 441,779 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $129.0M | 1,048,851 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $125.7M | 421,657 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $113.7M | 2,392,544 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $113.4M | 1,727,514 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109.5M | 1,194,625 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $108.3M | 398,099 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $104.0M | 240,066 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $103.9M | 917,463 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $103.1M | 897,906 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102.0M | 200,214 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $101.3M | 1,153,750 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.5M | 651,463 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.9M | 187,602 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.1M | 369,817 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $89.7M | 334,451 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $87.3M | 74,340 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.9M | 705,786 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $84.2M | 1,913,006 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $83.4M | 168,413 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $81.1M | 339,463 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.6M | 79,705 | 0.4% |