Q2 2026 Holdings
Filed 2026-08-13 | 2174 holdings | $46.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 21,049,579 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 5,385,324 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 6,925,764 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,857,888 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4B | 1,213,224 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 3,561,195 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 4,950,070 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $918.1M | 1,269,847 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.4M | 2,372,804 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.3M | 1,008,917 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528.8M | 1,257,370 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.2M | 831,728 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.8M | 402,536 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $470.8M | 1,560,604 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.2M | 1,283,604 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $411.7M | 852,312 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $384.9M | 361,458 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372.8M | 725,879 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.5M | 3,094,654 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $324.3M | 1,428,896 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.3M | 1,261,276 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $290.4M | 600,300 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $279.3M | 2,000,116 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278.9M | 1,509,027 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $278.6M | 2,459,775 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.0M | 804,446 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $271.4M | 626,419 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.7M | 530,937 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.3M | 1,910,990 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.8M | 1,020,402 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $251.4M | 1,855,769 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $245.8M | 1,125,047 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.5M | 564,103 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.3M | 1,776,387 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $227.9M | 356,832 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $222.3M | 3,112,999 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $208.2M | 222,567 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $207.5M | 199,020 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $190.0M | 1,295,996 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $186.0M | 192,732 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $183.1M | 519,071 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $176.3M | 2,169,075 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173.6M | 1,977,377 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $166.9M | 1,006,660 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $166.0M | 418,081 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $162.0M | 312,170 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.0M | 321,187 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $160.4M | 136,567 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $157.9M | 365,915 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156.2M | 863,521 | 0.3% |