Q2 2026 Holdings
Filed 2026-08-11 | 1451 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.7M | 2,622,397 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $459.3M | 1,587,153 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.4M | 807,911 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.9M | 1,031,523 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.4M | 650,373 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.0M | 524,197 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.7M | 488,895 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $149.2M | 1,368,140 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $138.9M | 120,326 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.4M | 228,008 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123.3M | 293,107 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.9M | 85,798 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.2M | 303,176 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.3M | 169,262 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.5M | 188,851 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.6M | 274,074 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $68.3M | 157,655 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $67.5M | 483,487 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.9M | 189,076 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.6M | 85,201 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.4M | 427,243 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.5M | 53,985 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $52.7M | 465,605 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.7M | 201,432 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.8M | 407,024 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.0M | 91,516 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.0M | 117,789 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $43.5M | 46,485 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.3M | 140,320 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $39.4M | 17,339 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.8M | 93,355 | 0.4% |
| ---(BAC) | COM | 060505104 | $38.4M | 673,851 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $38.0M | 215,578 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $37.2M | 105,397 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.5M | 31,071 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.2M | 240,113 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.2M | 33,858 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.0M | 99,636 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.6M | 185,952 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.0M | 198,998 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6M | 254,075 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.4M | 398,574 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.3M | 378,265 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $31.1M | 435,150 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.5M | 145,748 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $30.3M | 80,178 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $30.3M | 89,714 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.3M | 507,672 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.6M | 289,155 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.5M | 210,954 | 0.3% |