Q2 2026 Holdings
Filed 2026-08-13 | 1945 holdings | $26.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.8B | 9,062,150 | 6.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5B | 5,339,801 | 5.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $797.3M | 2,230,900 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $776.2M | 2,080,860 | 3.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $678.3M | 1,795,754 | 2.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $670.5M | 2,813,162 | 2.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $582.2M | 1,647,653 | 2.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $392.9M | 327,588 | 1.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $367.3M | 632,366 | 1.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $350.9M | 303,984 | 1.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $347.1M | 2,479,813 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $294.2M | 522,217 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $293.7M | 855,954 | 1.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $262.4M | 623,903 | 1.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $238.1M | 721,322 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $235.8M | 928,551 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $232.4M | 709,840 | 0.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $209.8M | 2,028,154 | 0.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $201.8M | 279,075 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $195.2M | 9,427,606 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $193.1M | 1,317,044 | 0.7% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $192.7M | 1,723,962 | 0.7% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $191.6M | 442,227 | 0.7% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $191.1M | 2,312,296 | 0.7% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $180.4M | 3,999,773 | 0.7% |
| Metlife Inc(MET)A | COM | 59156R108 | $178.6M | 2,111,310 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $177.3M | 959,600 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $173.5M | 1,476,818 | 0.7% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $172.8M | 5,721,704 | 0.7% |
| Owens Corning New(OC)A | COM | 690742101 | $166.1M | 1,044,808 | 0.6% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $164.8M | 440,918 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $162.6M | 152,708 | 0.6% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $160.5M | 2,025,881 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $154.7M | 202,663 | 0.6% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $154.0M | 510,333 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $153.7M | 6,382,727 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $153.7M | 1,100,544 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $153.6M | 307,023 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $150.0M | 596,240 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $144.2M | 280,704 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $141.6M | 139,970 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $140.6M | 1,112,764 | 0.5% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $138.4M | 1,974,566 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $137.5M | 5,601,436 | 0.5% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $136.0M | 115,725 | 0.5% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $131.9M | 5,583,336 | 0.5% |
| Western Digital Corp(WDC)A | COM | 958102105 | $125.4M | 196,393 | 0.5% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $120.3M | 1,277,666 | 0.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $119.6M | 293,712 | 0.5% |
| Kroger Co(KR)A | COM | 501044101 | $117.3M | 2,112,747 | 0.4% |