Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8B | 96,220,845 | 5.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0B | 7,470,622 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9B | 43,033,436 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5B | 36,669,121 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6B | 25,998,459 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9B | 37,722,425 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8B | 1,843,531 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1B | 23,017,993 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8B | 11,903,028 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3B | 17,606,937 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9B | 4,261,385 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7B | 5,643,389 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 11,728,197 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4B | 35,069,813 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5B | 2,549,000 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4B | 7,029,705 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2B | 25,793,599 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 6,600,335 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 7,669,420 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0B | 12,574,742 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0B | 27,060,016 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9B | 5,426,770 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8B | 9,178,776 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8B | 10,668,413 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,623,068 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7B | 8,781,234 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7B | 8,802,402 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 6,867,265 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 3,632,766 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7B | 5,846,997 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7B | 4,622,743 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 5,522,943 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6B | 4,927,021 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6B | 11,218,914 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 13,131,942 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5B | 3,467,385 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5B | 1,686,993 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3B | 3,019,315 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3B | 27,556,792 | 0.4% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $1.3B | 30,605,640 | 0.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.3B | 12,254,845 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3B | 4,758,484 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3B | 2,891,669 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 10,015,221 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 3,328,835 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1B | 4,067,672 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1B | 6,008,136 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1B | 3,522,233 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 3,340,836 | 0.4% |
| AB Active Etfs Inc(NYM) | NEW YO INTER ETF | 00039J764 | $1.1B | 44,725,797 | 0.4% |