Q2 2026 Holdings
Filed 2026-07-14 | 1214 holdings | $12.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $826.1M | 4,128,722 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $751.3M | 2,596,345 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.8M | 1,280,983 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.7M | 1,110,108 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.0M | 1,602,570 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322.9M | 854,920 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.3M | 861,292 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.0M | 216,617 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.9M | 372,579 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.1M | 487,632 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $175.5M | 146,305 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.4M | 517,473 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.4M | 286,441 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $156.1M | 215,839 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $120.8M | 278,844 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $115.1M | 108,049 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.0M | 440,815 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.5M | 310,501 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.8M | 207,387 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $100.3M | 733,692 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $99.1M | 874,800 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $90.7M | 649,888 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $85.3M | 91,229 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 713,287 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $80.1M | 214,416 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.7M | 301,006 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.4M | 73,537 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.1M | 134,601 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.2M | 189,661 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $63.1M | 357,739 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $61.5M | 861,135 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $61.0M | 172,877 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.7M | 86,890 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $59.2M | 196,295 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $58.8M | 123,108 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.5M | 279,622 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.5M | 135,858 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.3M | 402,611 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.6M | 87,122 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $55.3M | 970,332 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.1M | 428,993 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.3M | 370,300 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $52.1M | 26,167 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $51.3M | 43,643 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.1M | 323,830 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $48.6M | 172,688 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.2M | 583,082 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $46.1M | 278,373 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.1M | 386,796 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.5M | 246,221 | 0.4% |