Q2 2026 Holdings
Filed 2026-08-14 | 1002 holdings | $71.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 21,940,610 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 12,992,154 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,579,943 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 8,755,160 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 5,207,900 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,196,656 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 4,215,120 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 1,034,103 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,058,535 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,477,311 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $871.0M | 726,199 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $838.9M | 1,444,194 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.2M | 1,615,069 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782.2M | 2,389,766 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $711.3M | 6,842,477 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.8M | 2,566,595 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $567.4M | 4,063,385 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $513.8M | 1,185,720 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.0M | 1,466,020 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.4M | 1,110,167 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $413.3M | 3,648,826 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $410.5M | 567,726 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.7M | 3,462,621 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.3M | 1,598,568 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.3M | 2,876,822 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391.6M | 367,704 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $370.1M | 395,677 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $370.0M | 6,492,673 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $366.3M | 10,349,328 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $364.5M | 709,610 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $349.1M | 8,448,385 | 0.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $340.0M | 1,015,480 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $329.5M | 881,663 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310.9M | 2,120,273 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $295.3M | 837,256 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $285.9M | 1,724,613 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $280.7M | 3,453,382 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $276.0M | 914,840 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $275.7M | 234,699 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $274.6M | 1,224,468 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $272.1M | 1,434,057 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.6M | 1,846,649 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $262.0M | 768,300 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $261.7M | 115,099 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.9M | 2,030,023 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $257.2M | 3,602,330 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $252.6M | 898,190 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.5M | 1,389,954 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $250.9M | 1,423,120 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $241.1M | 766,536 | 0.3% |