Q2 2026 Holdings
Filed 2026-08-14 | 4549 holdings | $54.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 9,916,316 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,419,159 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,752,770 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,535,167 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 2,994,772 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.3M | 2,748,695 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765.2M | 2,025,628 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.0M | 1,333,275 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733.5M | 980,103 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $586.6M | 1,791,980 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.7M | 1,214,204 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.5M | 842,788 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.6M | 396,540 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $465.8M | 1,075,010 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $414.2M | 358,825 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.1M | 1,192,382 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371.1M | 1,775,349 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.5M | 1,458,722 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.8M | 3,063,424 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $351.8M | 471,060 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $339.6M | 5,959,547 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328.4M | 308,430 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $324.9M | 449,455 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $316.3M | 3,827,289 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $315.0M | 842,863 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $315.0M | 2,780,915 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.7M | 2,340,397 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $287.8M | 5,991,491 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $284.6M | 1,675,635 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274.4M | 548,419 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $264.3M | 574,629 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $249.3M | 932,469 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $239.8M | 965,662 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $229.3M | 3,210,923 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $224.1M | 190,786 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $222.8M | 6,060,053 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $222.0M | 586,721 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $220.4M | 5,954,526 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.0M | 319,111 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216.3M | 1,077,942 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $215.9M | 4,542,344 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $212.9M | 2,048,261 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $209.8M | 594,773 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.1M | 1,131,486 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $208.5M | 1,814,941 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $202.1M | 243,512 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $199.4M | 712,300 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $196.5M | 200,919 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $191.9M | 4,643,627 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $190.6M | 1,389,402 | 0.3% |