Q2 2026 Holdings
Filed 2026-08-05 | 2533 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 17,549,127 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 7,221,870 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 8,322,700 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,115,865 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,416,243 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,745,261 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.7M | 1,622,009 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $905.5M | 784,498 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $903.3M | 1,249,386 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780.4M | 2,384,147 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $698.0M | 1,610,743 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.7M | 544,998 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $614.1M | 1,057,142 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468.1M | 3,344,445 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $397.4M | 6,974,246 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $391.2M | 1,531,412 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $352.3M | 1,685,231 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $352.3M | 2,522,820 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.8M | 1,322,168 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.8M | 906,165 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314.8M | 757,505 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.9M | 310,391 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $281.0M | 931,319 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.0M | 2,836,796 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $270.9M | 3,794,690 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $270.2M | 229,976 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.9M | 774,932 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.0M | 599,175 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.5M | 231,511 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244.0M | 487,552 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $235.5M | 1,037,439 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.4M | 431,110 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $220.7M | 511,599 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $218.8M | 1,396,434 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.7M | 1,644,035 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.6M | 1,014,915 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $202.5M | 3,352,607 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201.2M | 2,092,849 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.5M | 8,327,265 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.6M | 1,699,669 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $193.3M | 813,767 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $185.1M | 1,263,341 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $179.2M | 370,310 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $176.6M | 2,028,985 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $175.2M | 588,197 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $172.7M | 1,573,632 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.3M | 672,932 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $167.4M | 595,275 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $166.0M | 742,069 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $161.6M | 81,518 | 0.4% |