Q2 2026 Holdings
Filed 2026-08-06 | 23960 holdings | $114.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.0B | 29,992,581 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8B | 16,687,359 | 4.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.4B | 9,197,996 | 3.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.0B | 12,517,823 | 2.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.6B | 7,235,434 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.5B | 6,895,890 | 2.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.1B | 5,546,065 | 1.8% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.8B | 1,579,950 | 1.6% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | Common Stock | 874039100 | $1.7B | 3,605,892 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.6B | 2,855,614 | 1.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.0B | 1,977,565 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $997.8M | 1,741,753 | 0.9% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $942.4M | 781,929 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $939.9M | 2,246,313 | 0.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $915.3M | 1,274,698 | 0.8% |
| Vanguard SNP 500 ETF(VOO) | ETF | 922908363 | $898.8M | 1,308,720 | 0.8% |
| LAM Research Corporation(LRCX) | Common Stock | 512807306 | $882.0M | 2,054,067 | 0.8% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $773.8M | 2,360,586 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $740.4M | 2,159,245 | 0.6% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $681.6M | 2,675,500 | 0.6% |
| Seagate Technology Holdings Public Limited Company(STX) | Common Stock | G7997R103 | $663.5M | 687,394 | 0.6% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $647.7M | 2,853,498 | 0.6% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $628.2M | 2,120,687 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $581.6M | 1,397,476 | 0.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $517.7M | 492,246 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $516.7M | 4,396,263 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $515.0M | 1,029,361 | 0.5% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $510.5M | 8,940,737 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $507.4M | 3,613,190 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $498.4M | 531,750 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $442.2M | 3,235,410 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $426.5M | 4,858,233 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $408.6M | 1,621,115 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $401.9M | 2,245,959 | 0.4% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $398.5M | 2,936,396 | 0.3% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $396.0M | 2,884,489 | 0.3% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $393.0M | 2,148,435 | 0.3% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $382.3M | 2,033,587 | 0.3% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $380.2M | 732,937 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $373.1M | 3,769,235 | 0.3% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $362.0M | 2,063,491 | 0.3% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $341.3M | 2,253,128 | 0.3% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $331.9M | 2,578,024 | 0.3% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $329.9M | 3,987,546 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $323.2M | 2,850,595 | 0.3% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $318.0M | 6,405,254 | 0.3% |
| General Electric Company(GE) | Common Stock | 369604301 | $317.8M | 850,335 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $312.7M | 3,022,292 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $305.3M | 400,792 | 0.3% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $297.5M | 1,006,124 | 0.3% |