Q2 2026 Holdings
Filed 2026-08-07 | 1659 holdings | $180.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9B | 59,298,961 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6B | 36,594,139 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5B | 20,161,916 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6B | 27,823,553 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3B | 17,724,321 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5B | 11,800,351 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 11,763,766 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3B | 2,876,227 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1B | 5,539,703 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0B | 7,122,168 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 7,050,013 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4B | 4,162,609 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4B | 2,013,696 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2B | 6,645,272 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 3,946,324 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6B | 11,626,397 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6B | 19,581,969 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 6,075,370 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5B | 20,746,540 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5B | 10,097,178 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 2,034,179 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5B | 1,377,957 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4B | 3,312,931 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 10,154,212 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3B | 11,328,435 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2B | 4,044,637 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 10,176,574 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 6,365,306 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 4,340,720 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1B | 1,160,998 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,563,973 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,984,858 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 2,012,934 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0B | 3,337,436 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $974.4M | 963,426 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $952.5M | 2,548,756 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $939.8M | 16,493,635 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $913.4M | 2,753,913 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $896.2M | 2,541,157 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $817.0M | 2,006,014 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $810.7M | 4,890,968 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794.6M | 6,184,340 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $786.3M | 669,232 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $752.2M | 10,423,380 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $747.4M | 1,675,522 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $714.9M | 5,806,751 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $713.0M | 2,090,819 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $683.9M | 2,431,943 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $664.8M | 5,698,278 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $653.0M | 2,192,031 | 0.4% |