Q2 2026 Holdings
Filed 2026-08-13 | 552 holdings | $155.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2B | 50,834,621 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1B | 31,517,924 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7B | 15,239,745 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 20,970,745 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7B | 13,098,297 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7B | 10,550,690 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 9,612,865 | 2.3% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $3.5B | 47,382,366 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3B | 2,886,160 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1B | 4,119,355 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 4,850,873 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 6,022,001 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1B | 3,600,765 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 1,682,782 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8B | 5,549,588 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 3,362,878 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 1,962,051 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,804,925 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4B | 9,999,492 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 5,226,968 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 9,664,021 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,456,128 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 10,314,166 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 9,713,396 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 3,634,859 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1B | 1,010,122 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 4,009,573 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $910.5M | 2,436,124 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $904.3M | 966,727 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887.0M | 1,727,014 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $885.3M | 15,536,432 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $882.0M | 1,380,902 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $833.1M | 2,796,524 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $826.9M | 5,639,311 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $818.9M | 1,970,332 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $805.5M | 834,705 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $791.2M | 2,243,280 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $759.9M | 9,350,248 | 0.5% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $754.7M | 15,814,477 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $750.2M | 4,525,852 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $744.2M | 5,791,782 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $693.9M | 9,718,007 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $678.1M | 670,463 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $675.3M | 3,732,937 | 0.4% |
| Harbor ETF Trust(INFO) | PANA DY CORE ETF | 41151J745 | $668.0M | 24,565,625 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $667.0M | 1,955,902 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $663.3M | 564,585 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $660.8M | 2,349,975 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $632.1M | 2,120,680 | 0.4% |
| Advisors Inner Circle FD(LSVD) | LSV DISCIPLINED | 0075W0155 | $627.4M | 18,162,000 | 0.4% |