Q2 2026 Holdings
Filed 2026-08-10 | 1841 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,686,846 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,521,915 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.7M | 1,763,288 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597.9M | 1,673,110 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.7M | 1,322,921 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.4M | 1,353,965 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.0M | 1,938,527 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $365.0M | 316,243 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.6M | 805,044 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.1M | 587,820 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.1M | 461,498 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.9M | 222,559 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165.8M | 229,388 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.4M | 495,998 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.2M | 466,935 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $157.8M | 364,140 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.8M | 289,301 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $130.0M | 122,094 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.6M | 466,851 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $118.2M | 846,607 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.0M | 229,675 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $112.5M | 372,746 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $105.6M | 282,483 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $99.0M | 105,848 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.8M | 790,433 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.4M | 676,075 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $91.2M | 805,607 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $89.0M | 252,265 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.3M | 350,912 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $86.5M | 73,600 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $85.8M | 1,202,237 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.5M | 227,199 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.8M | 257,606 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $76.4M | 1,340,036 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $71.9M | 31,607 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6M | 169,888 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.5M | 481,306 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.2M | 235,774 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70.0M | 600,374 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $64.2M | 790,189 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $63.5M | 99,343 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.8M | 473,483 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.8M | 414,347 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $58.6M | 332,227 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $56.5M | 340,626 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $55.8M | 73,082 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $55.2M | 216,192 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.5M | 52,892 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $51.1M | 301,093 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $48.7M | 173,070 | 0.3% |