Q2 2026 Holdings
Filed 2026-08-12 | 4189 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.3B | 41,543,349 | 6.3% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $7.3B | 25,077,756 | 5.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7B | 12,613,358 | 3.5% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.8B | 16,023,278 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.7B | 10,284,105 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1B | 8,151,966 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.9B | 8,249,403 | 2.2% |
| Micron Technology(MU) | COM | 595112103 | $2.3B | 1,966,447 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1B | 3,808,010 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 4,879,546 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 2,798,589 | 1.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.6B | 1,333,307 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5B | 4,511,046 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4B | 2,822,091 | 1.1% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $1.1B | 3,080,395 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.0B | 7,480,892 | 0.8% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.0B | 1,419,788 | 0.8% |
| LAM Resh Corp COM(LRCX) | COM | 512807306 | $984.2M | 2,271,281 | 0.7% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $960.2M | 3,780,752 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $923.8M | 6,756,966 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $867.2M | 814,357 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $831.4M | 7,340,834 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $822.8M | 7,004,591 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $772.6M | 1,504,261 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $739.7M | 2,451,630 | 0.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $735.5M | 786,232 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $687.9M | 2,733,648 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $650.5M | 11,416,501 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $626.0M | 1,774,973 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $619.7M | 1,658,133 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $607.6M | 1,461,895 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $542.0M | 461,338 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $539.0M | 6,631,746 | 0.4% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $523.3M | 3,568,348 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $521.0M | 7,296,809 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $505.6M | 3,050,110 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $490.8M | 485,235 | 0.4% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $489.8M | 1,643,360 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $489.5M | 3,809,518 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $488.2M | 214,727 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $470.4M | 1,379,343 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $446.7M | 1,499,652 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $445.5M | 3,040,101 | 0.3% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $439.6M | 1,563,378 | 0.3% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $437.6M | 2,093,599 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $429.5M | 3,681,182 | 0.3% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $427.1M | 5,168,247 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $405.2M | 780,916 | 0.3% |
| Westn Digital Corp COM(WDC) | COM | 958102105 | $404.4M | 633,209 | 0.3% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $403.4M | 2,229,751 | 0.3% |