Q2 2026 Holdings
Filed 2026-08-13 | 514 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,124,577 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $796.0M | 2,751,040 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.6M | 2,057,862 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $756.9M | 2,003,666 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.8M | 1,879,745 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK C LC | 02079K107 | $640.9M | 1,813,910 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $552.0M | 1,074,752 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $548.3M | 475,019 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $543.7M | 752,018 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.2M | 880,864 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.3M | 1,553,859 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.2M | 808,895 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $294.8M | 5,173,523 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $292.8M | 783,503 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.1M | 2,418,366 | 1.4% |
| Select Sector Spdr TR ST STR(XLI) | INDL ETF | 81369Y704 | $262.9M | 1,419,576 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $259.4M | 1,857,710 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $230.0M | 443,173 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $226.0M | 568,959 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.4M | 379,480 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $184.8M | 191,477 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $184.5M | 425,709 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $175.2M | 187,333 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $162.7M | 545,715 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.3M | 456,036 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.0M | 996,681 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $131.6M | 504,204 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $130.8M | 433,614 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $124.8M | 104,043 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $123.9M | 560,252 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $123.5M | 551,789 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $120.7M | 1,310,396 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $119.8M | 1,320,415 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $118.3M | 52,047 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.8M | 452,394 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $110.8M | 223,124 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $110.1M | 224,264 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $108.6M | 655,308 | 0.5% |
| Select Sector Spdr TR ST STR(XLB) | MATER ETF | 81369Y100 | $103.4M | 2,034,061 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.7M | 185,946 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.2M | 717,830 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $92.1M | 309,205 | 0.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $91.0M | 4,309,048 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $90.8M | 382,244 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.7M | 495,926 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $89.2M | 977,926 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.2M | 482,459 | 0.4% |
| Palantir Technologies Inc CL(PLTR) | CL A | 69608A108 | $88.6M | 759,080 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.2M | 173,991 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $87.2M | 247,230 | 0.4% |