Q2 2026 Holdings
Filed 2026-08-14 | 21077 holdings | $286.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5B | 37,823,393 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0B | 17,560,970 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4B | 3,833,728 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 11,473,057 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 11,924,360 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5B | 6,683,693 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 6,347,769 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 5,991,568 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1B | 1,059,017 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9B | 2,940,948 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8B | 28,678,701 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7B | 1,521,865 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6B | 27,357,486 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5B | 10,624,015 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 3,485,364 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5B | 10,742,567 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5B | 86,284,177 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4B | 3,740,815 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.4B | 18,694,105 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4B | 4,003,312 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3B | 8,673,742 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2B | 4,949,848 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,035,605 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 3,008,189 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,168,492 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2B | 1,245,371 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,379,700 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2B | 4,156,396 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2B | 1,253,747 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1B | 2,416,624 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1B | 4,430,546 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1B | 13,977,261 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1B | 5,271,438 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0B | 4,224,201 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 8,134,262 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0B | 5,932,011 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $972.5M | 14,685,742 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $970.8M | 6,482,697 | 0.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $967.3M | 9,293,755 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $965.3M | 445,251 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $936.8M | 2,837,834 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $936.8M | 1,681,437 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930.3M | 2,842,230 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $912.1M | 5,502,367 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $909.1M | 5,100,504 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $901.2M | 17,778,710 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $900.2M | 1,459,426 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $888.4M | 10,749,836 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $884.8M | 1,262,659 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $858.2M | 2,686,683 | 0.3% |