Q2 2026 Holdings
Filed 2026-07-30 | 1080 holdings | $175.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7B | 58,522,212 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6B | 33,282,687 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5B | 17,488,121 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9B | 24,962,064 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.9B | 13,583,734 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2B | 11,191,795 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.1B | 11,641,017 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4B | 2,924,413 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 7,437,974 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9B | 5,153,161 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.8B | 4,888,302 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 1,895,765 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 5,907,580 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6B | 3,276,032 | 0.9% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $1.6B | 20,057,308 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.5B | 10,600,700 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,660,854 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.4B | 4,080,445 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4B | 1,307,930 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4B | 1,884,226 | 0.8% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.3B | 3,000,953 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 9,079,522 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 10,477,039 | 0.7% |
| Ishares Gold Trust Micro(IAUM) | COM | 46436F103 | $1.1B | 28,234,927 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1B | 9,600,711 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1B | 2,089,732 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,538,575 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0B | 1,080,484 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.9M | 3,945,546 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $954.6M | 3,163,994 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $892.8M | 882,737 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $855.4M | 15,011,451 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $836.8M | 2,372,777 | 0.5% |
| General Electric(GE) | COM | 369604301 | $835.5M | 2,235,655 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $820.8M | 11,496,332 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $814.1M | 5,551,507 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $803.2M | 6,884,136 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $792.7M | 6,169,107 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $780.6M | 2,288,912 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $749.3M | 9,220,120 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $742.4M | 631,868 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $729.9M | 4,139,732 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $715.1M | 3,150,763 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $714.6M | 1,376,978 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $714.4M | 4,309,574 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $692.8M | 1,744,372 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $679.8M | 1,709,441 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $659.4M | 2,344,997 | 0.4% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $658.7M | 6,569,053 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $648.5M | 2,175,608 | 0.4% |