Q2 2026 Holdings
Filed 2026-08-14 | 11508 holdings | $494.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.3B | 91,774,633 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9B | 51,325,640 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5B | 32,174,962 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8B | 28,993,857 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0B | 26,532,842 | 2.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $7.5B | 17,334,906 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5B | 31,434,063 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7B | 17,323,113 | 1.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $5.5B | 18,134,575 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.4B | 7,224,629 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0B | 4,342,591 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6B | 6,397,369 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5B | 7,997,876 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.2B | 12,349,842 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.8B | 10,770,364 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6B | 2,996,669 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6B | 30,606,231 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4B | 13,401,691 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3B | 19,715,597 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2B | 57,025,847 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1B | 27,033,202 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0B | 4,384,186 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9B | 14,101,563 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9B | 11,519,507 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.8B | 3,865,407 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7B | 9,096,728 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6B | 5,038,961 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.5B | 11,382,858 | 0.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $2.4B | 5,080,898 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2B | 6,563,374 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2B | 17,387,435 | 0.5% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | COM | 78462F103 | $2.2B | 2,966,528 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2B | 14,563,672 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.2B | 12,800,606 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $2.2B | 7,205,987 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2B | 3,386,190 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1B | 14,552,355 | 0.4% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $2.1B | 8,644,566 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.0B | 23,707,792 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0B | 13,934,200 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 14,704,031 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0B | 4,977,740 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $2.0B | 3,803,102 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 4,510,354 | 0.4% |
| SS Technology Select Sector(XLK) | COM | 81369Y803 | $1.9B | 9,775,181 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $1.8B | 5,367,693 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8B | 6,127,447 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8B | 21,835,452 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8B | 3,075,557 | 0.4% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $1.8B | 18,527,894 | 0.4% |