Q2 2026 Holdings
Filed 2026-08-13 | 1887 holdings | $225.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3B | 27,659,541 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6B | 40,346,851 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6B | 29,889,028 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0B | 34,746,375 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4B | 14,972,649 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3B | 12,269,198 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1B | 14,331,673 | 2.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.9B | 2,169,423 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 8,593,712 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9B | 1,463,906 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4B | 20,517,115 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 19,339,431 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 4,236,451 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1B | 11,886,105 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1B | 13,278,612 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1B | 2,138,429 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6B | 10,127,342 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 3,744,497 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5B | 4,094,696 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4B | 26,749,080 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4B | 4,712,396 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 6,787,022 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3B | 2,818,252 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 6,092,628 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3B | 7,615,964 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 52,306,272 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3B | 8,366,623 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3B | 34,384,348 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 3,010,223 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2B | 1,370,571 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2B | 1,551,950 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.2B | 4,468,170 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2B | 4,265,113 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 11,134,781 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0B | 3,282,207 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0B | 12,892,710 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.0B | 5,307,020 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $994.2M | 23,293,913 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $988.8M | 10,897,178 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $983.5M | 5,163,059 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $958.4M | 5,713,699 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $957.3M | 1,844,738 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $948.0M | 16,638,101 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $937.1M | 5,257,377 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $867.3M | 2,614,754 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $861.5M | 2,209,485 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $856.1M | 10,359,027 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $844.2M | 17,034,727 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $838.6M | 2,461,009 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $822.7M | 1,677,029 | 0.4% |