Q2 2026 Holdings
Filed 2026-08-13 | 854 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 22,139,372 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 13,269,147 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,196,309 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 8,628,566 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $2.1B | 5,743,742 | 3.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.0B | 10,899,700 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 4,687,634 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $1.6B | 4,516,261 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 1,034,826 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,030,510 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,514,335 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 3,098,055 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $915.8M | 1,576,451 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $861.5M | 718,261 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $747.1M | 2,177,568 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $615.1M | 850,706 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.4M | 1,191,796 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.3M | 2,162,709 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $537.1M | 3,846,377 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.6M | 3,727,679 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $498.6M | 4,402,062 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $488.1M | 1,126,326 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453.6M | 425,977 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $425.8M | 5,239,035 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419.4M | 3,264,106 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.9M | 1,664,656 | 0.6% |
| Costco Wholesale Corporati(COST) | COM | 22160K105 | $416.2M | 444,887 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $416.1M | 1,179,753 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.5M | 3,528,998 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $395.8M | 6,946,829 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.1M | 716,627 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $350.2M | 937,121 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $347.5M | 1,151,658 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.3M | 835,665 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $338.9M | 2,310,851 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $318.5M | 613,723 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $313.6M | 1,891,879 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $284.7M | 242,333 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $278.9M | 3,906,213 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $276.1M | 3,555,079 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271.7M | 796,869 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.9M | 263,877 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $261.8M | 1,266,537 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.8M | 631,477 | 0.4% |
| Taiwan Semiconductor Manuf(TSM) | SPONSORED A | 874039100 | $246.8M | 516,834 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.0M | 801,713 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $237.5M | 1,246,824 | 0.3% |
| Seagate Technology Hldngs(STX) | ORD SHS | G7997R103 | $236.4M | 244,981 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.0M | 1,728,381 | 0.3% |
| International Business MAC(IBM) | COM | 459200101 | $230.8M | 820,671 | 0.3% |