Q2 2026 Holdings
Filed 2026-07-20 | 779 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,320,184 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $779.1M | 2,692,457 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.5M | 1,183,550 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.7M | 1,077,541 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.8M | 1,559,806 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.8M | 525,071 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.2M | 683,491 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $186.5M | 161,538 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.4M | 557,205 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.3M | 428,717 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.2M | 484,692 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.7M | 313,238 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $151.6M | 126,367 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.2M | 232,653 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.1M | 393,831 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.8M | 408,642 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $100.6M | 232,236 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $99.0M | 92,976 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.2M | 703,725 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.1M | 445,166 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $92.3M | 661,245 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $88.6M | 251,114 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.5M | 466,435 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.9M | 714,281 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $83.5M | 1,465,013 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $77.4M | 683,106 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 304,186 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $70.4M | 75,235 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.5M | 167,318 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.9M | 107,914 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $62.8M | 27,630 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.4M | 202,608 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $60.4M | 730,317 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.0M | 59,337 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.6M | 433,052 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $55.4M | 77,640 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.6M | 459,843 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.2M | 124,947 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $52.0M | 728,336 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.6M | 311,376 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.3M | 374,864 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.4M | 146,370 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.1M | 118,560 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $45.4M | 71,614 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $44.0M | 375,411 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.0M | 300,339 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.0M | 110,760 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.9M | 192,506 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.5M | 117,268 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $42.1M | 164,937 | 0.4% |