Q2 2026 Holdings
Filed 2026-08-13 | 3118 holdings | $141.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2B | 46,042,711 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9B | 22,003,226 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 20,750,612 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 15,714,701 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1B | 10,937,682 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 14,718,678 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 5,194,415 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7B | 5,755,556 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,633,949 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 6,567,996 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1B | 10,226,529 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6B | 9,622,283 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,277,161 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 2,471,796 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3B | 4,210,450 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 15,070,272 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1B | 657,753 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,121,797 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1B | 7,415,814 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,553,379 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.0M | 2,807,655 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $980.0M | 11,165,403 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $978.4M | 847,609 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $952.2M | 9,905,932 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.9M | 2,485,742 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $912.0M | 932,407 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905.0M | 3,563,268 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $830.7M | 1,219,824 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $764.7M | 1,525,255 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $726.7M | 618,568 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $716.0M | 12,226,954 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713.8M | 959,161 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.8M | 1,689,993 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $710.8M | 7,646,820 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $667.4M | 2,119,907 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $664.2M | 1,873,306 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $644.6M | 1,890,330 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $642.4M | 4,487,387 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $623.4M | 14,941,321 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $612.1M | 4,040,135 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $608.1M | 1,403,422 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $601.7M | 1,778,857 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $601.5M | 7,689,456 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $578.6M | 1,548,306 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.8M | 2,280,159 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $564.7M | 21,792,768 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $557.7M | 1,365,927 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $557.1M | 891,273 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $546.6M | 3,727,754 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $542.8M | 1,621,215 | 0.4% |