Q2 2026 Holdings
Filed 2026-08-06 | 2040 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.5B | 12,430,225 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 7,819,041 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,931,924 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,674,426 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 3,241,156 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $937.9M | 2,482,779 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.8M | 2,541,090 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $739.0M | 1,311,864 | 1.6% |
| Micron Technology(MU) | COM | 595112103 | $661.2M | 572,850 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.7M | 1,325,853 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.4M | 448,840 | 1.2% |
| Advanced Micro(AMD) | COM | 007903107 | $461.8M | 795,034 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450.6M | 1,376,632 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.8M | 1,684,383 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $394.6M | 1,150,234 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $380.6M | 9,123,560 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365.1M | 4,159,930 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $363.1M | 4,760,515 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $354.4M | 490,168 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $346.8M | 1,275,019 | 0.8% |
| LAM Research Corp(LRCX) | COM | 512807306 | $346.1M | 798,799 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $343.2M | 2,457,702 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $343.0M | 685,412 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $342.9M | 2,708,961 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $326.1M | 634,858 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.5M | 2,567,005 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.4M | 2,182,329 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $292.8M | 2,140,225 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $283.2M | 2,500,162 | 0.6% |
| Caterpillar(CAT) | COM | 149123101 | $273.5M | 256,848 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.4M | 1,038,939 | 0.6% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $247.4M | 330,345 | 0.5% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $224.7M | 240,149 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $223.9M | 2,336,226 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $222.7M | 738,047 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.0M | 1,727,562 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $220.6M | 2,747,651 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $210.5M | 506,486 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $210.5M | 3,694,318 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $209.2M | 4,400,760 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.7M | 2,908,829 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $204.9M | 1,718,819 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $201.7M | 2,175,661 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $201.1M | 1,371,089 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.0M | 118,438 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $200.8M | 2,309,312 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $193.9M | 650,617 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $190.3M | 509,132 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $184.4M | 2,269,005 | 0.4% |
| Full Truck Allia(adr(YMM) | ADR | 35969L108 | $182.5M | 22,471,443 | 0.4% |