Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 5,269,086 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,041,152 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3B | 18,962,558 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 12,504,221 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 9,333,869 | 3.8% |