Q2 2026 Holdings
Filed 2026-08-14 | 2142 holdings | $66.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 12,856,624 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 8,138,484 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,303,055 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 7,800,397 | 2.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5B | 32,169,502 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4B | 3,014,900 | 2.2% |
| American Tower(AMT) | COM | 03027X100 | $1.4B | 8,403,123 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 3,643,303 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 3,520,113 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1B | 15,099,726 | 1.7% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $1.0B | 14,820,723 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $931.4M | 8,418,678 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $849.3M | 2,475,339 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $832.8M | 694,293 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $732.3M | 2,427,234 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $694.7M | 1,195,923 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $650.5M | 563,544 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $645.4M | 1,625,073 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.5M | 1,677,045 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $618.9M | 1,814,830 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $616.4M | 10,817,203 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $569.3M | 286,185 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $568.6M | 1,134,093 | 0.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $542.1M | 20,859,778 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $537.3M | 3,047,437 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $501.6M | 2,073,154 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $466.3M | 3,911,519 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $438.1M | 2,332,566 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $421.0M | 2,870,698 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $413.9M | 25,614,686 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $394.0M | 3,200,350 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $393.0M | 793,886 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $373.0M | 515,888 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $372.4M | 1,122,874 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $368.2M | 925,814 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $360.9M | 34,406,069 | 0.5% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $359.6M | 7,970,225 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $359.1M | 23,878,954 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.8M | 635,184 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $356.2M | 1,870,168 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.6M | 1,364,685 | 0.5% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $334.2M | 24,888,172 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332.1M | 1,797,119 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $331.4M | 850,620 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $328.8M | 633,622 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.4M | 842,895 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $315.7M | 926,591 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $314.0M | 3,863,144 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $308.8M | 3,346,506 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $308.5M | 2,649,048 | 0.5% |