Q2 2026 Holdings
Filed 2026-07-29 | 2147 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 8,991,962 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,489,649 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,904,434 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.9M | 2,358,506 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.6M | 1,677,200 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.7M | 2,566,642 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.0M | 1,678,346 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.7M | 833,848 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.5M | 357,284 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.7M | 969,237 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $333.4M | 769,346 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $315.2M | 273,075 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.8M | 1,192,228 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.7M | 508,975 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.9M | 3,890,040 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.1M | 5,978,303 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.2M | 653,472 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208.4M | 288,215 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0M | 1,762,420 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $195.7M | 183,734 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $173.9M | 465,353 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $173.2M | 574,006 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.3M | 680,811 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.8M | 512,674 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.7M | 1,305,364 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $167.2M | 6,943,719 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $163.3M | 781,093 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $153.5M | 514,870 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $140.7M | 119,778 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.6M | 269,841 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.4M | 325,827 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $134.9M | 1,191,419 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $132.0M | 141,125 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $131.5M | 372,947 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $128.9M | 1,482,667 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $122.5M | 1,715,842 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $118.7M | 537,743 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $117.3M | 416,972 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.6M | 767,996 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $110.7M | 1,029,780 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $110.0M | 1,353,013 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.8M | 219,362 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $108.0M | 651,730 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.2M | 769,255 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $104.0M | 891,083 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $102.4M | 870,269 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $102.0M | 730,604 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $99.0M | 442,093 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $97.4M | 101,317 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $94.9M | $98,365 | 0.4% |