Q2 2026 Holdings
Filed 2026-08-10 | 47 holdings | $99.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.5B | 26,149,064 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7B | 27,472,939 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0B | 29,352,719 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1B | 10,823,070 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0B | 16,102,026 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5B | 22,560,894 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4B | 6,094,372 | 4.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4B | 8,828,287 | 3.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4B | 3,487,219 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 10,528,191 | 3.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.8B | 10,144,617 | 2.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.7B | 29,129,629 | 2.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6B | 46,345,469 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 5,898,634 | 2.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3B | 5,825,024 | 2.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0B | 15,027,948 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 5,163,630 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8B | 9,277,878 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 4,796,303 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5B | 2,036,906 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 9,615,354 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 13,780,700 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3B | 6,986,830 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 7,414,965 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3B | 3,546,156 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 3,837,596 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,330,359 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1B | 5,067,740 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1B | 2,460,969 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1B | 2,093,533 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $975.0M | 6,648,957 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $931.1M | 1,828,249 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $826.6M | 2,603,252 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $656.6M | 7,839,638 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $605.4M | 7,936,717 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $420.7M | 10,560,564 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $408.8M | 8,107,755 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $250.3M | 2,632,430 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.8M | 483,963 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $95.3M | 1,050,405 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $95.1M | 1,909,022 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.8M | 530,401 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $14.2M | 235,435 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $7.6M | 119,936 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.5M | 112,785 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.2M | 179,964 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $210.9K | 2,773 | 0.0% |