Q2 2026 Holdings
Filed 2026-08-13 | 2324 holdings | $27.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5B | 12,251,959 | 9.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6B | 5,506,651 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1B | 2,817,372 | 3.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $975.5M | 2,582,497 | 3.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $760.6M | 2,152,628 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $696.3M | 1,948,292 | 2.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $558.0M | 2,341,138 | 2.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $426.7M | 355,712 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $386.0M | 685,229 | 1.4% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $341.2M | 1,269,022 | 1.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $332.1M | 287,699 | 1.2% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $305.4M | 259,959 | 1.1% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $298.0M | 687,728 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $296.4M | 510,231 | 1.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $268.6M | 1,523,241 | 1.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $234.8M | 1,677,594 | 0.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $220.8M | 3,875,845 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $219.6M | 729,635 | 0.8% |
| Phillips 66(PSX) | Common Stock | 718546104 | $211.0M | 1,248,269 | 0.8% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $206.0M | 804,985 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $201.3M | 478,701 | 0.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $197.1M | 783,184 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $189.7M | 262,354 | 0.7% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $188.0M | 1,106,417 | 0.7% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $180.5M | 1,099,446 | 0.7% |
| American International Group I(AIG) | Common Stock | 026874784 | $174.9M | 2,346,332 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $163.6M | 548,849 | 0.6% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $158.8M | 1,068,124 | 0.6% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $152.4M | 808,964 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $151.7M | 1,938,035 | 0.6% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $150.7M | 499,400 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $143.9M | 1,225,167 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $136.4M | 2,969,331 | 0.5% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $129.1M | 1,106,716 | 0.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $128.9M | 605,703 | 0.5% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $128.9M | 4,853,126 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $124.4M | 1,628,722 | 0.5% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $119.6M | 492,956 | 0.4% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $119.2M | 340,432 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $119.0M | 1,106,900 | 0.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $116.3M | 1,244,912 | 0.4% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $114.1M | 1,284,685 | 0.4% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $109.6M | 284,368 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $109.2M | 419,149 | 0.4% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $108.7M | 323,637 | 0.4% |
| Gen Digital Inc(GEN) | Common Stock | 668771108 | $108.3M | 4,350,084 | 0.4% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $105.8M | 874,578 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $105.6M | 592,497 | 0.4% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $103.0M | 256,487 | 0.4% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $99.6M | 493,989 | 0.4% |