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 |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2B | 25,793,599 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4B | 7,029,705 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5B | 2,549,000 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4B | 35,069,813 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 11,728,197 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7B | 5,643,389 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9B | 4,261,385 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3B | 17,606,937 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8B | 11,903,028 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1B | 23,017,993 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8B | 1,843,531 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9B | 37,722,425 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6B | 25,998,459 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5B | 36,669,121 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9B | 43,033,436 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0B | 7,470,622 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8B | 96,220,845 | 5.6% |