Q2 2026 Holdings
Filed 2026-08-12 | 677 holdings | $52.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 16,445,980 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2B | 4,334,448 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 10,363,583 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,023,194 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 6,990,711 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,130,545 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,207,023 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,308,997 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $946.0M | 819,568 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $883.1M | 1,567,722 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.8M | 1,987,245 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $790.4M | 658,950 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.0M | 1,156,752 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.8M | 1,633,730 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.8M | 1,849,714 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.9M | 921,095 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $434.8M | 3,113,643 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $420.0M | 580,859 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $410.4M | 3,623,426 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $394.5M | 910,493 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.4M | 337,463 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.6M | 1,001,398 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.5M | 2,497,839 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.9M | 1,291,102 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.2M | 2,742,739 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $297.3M | 3,596,968 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.4M | 703,580 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $281.6M | 933,224 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $278.3M | 236,880 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $267.9M | 716,707 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $262.5M | 280,643 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.2M | 1,861,405 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.5M | 462,447 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $232.4M | 1,242,006 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $223.1M | 3,915,142 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $219.0M | 647,397 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $218.0M | 3,053,372 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $217.4M | 616,378 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208.7M | 612,015 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206.6M | 1,141,789 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $205.0M | 1,397,661 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.0M | 201,688 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203.2M | 895,149 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $200.2M | 2,463,048 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $192.1M | 644,726 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $190.9M | 640,501 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $188.9M | 995,658 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $187.8M | 1,133,083 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $187.1M | 1,381,945 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $184.6M | 1,582,648 | 0.4% |