Q2 2026 Holdings
Filed 2026-08-12 | 8470 holdings | $1,875.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $121.0B | 606,216,492 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $107.2B | 371,336,543 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6B | 189,632,090 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.4B | 233,211,684 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5B | 150,078,198 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.9B | 116,394,795 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4B | 114,777,169 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.9B | 27,705,797 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8B | 54,949,893 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9B | 68,914,720 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3B | 20,310,858 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.9B | 39,568,601 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.7B | 41,525,290 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1B | 61,707,794 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.9B | 22,007,983 | 0.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $15.5B | 45,285,275 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $15.4B | 110,339,857 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0B | 59,086,417 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.9B | 34,506,240 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4B | 98,426,986 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0B | 106,449,749 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9B | 11,175,493 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8B | 101,007,196 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8B | 46,998,433 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.0B | 21,512,085 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0B | 36,488,344 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.9B | 10,627,472 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7B | 66,458,472 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $9.3B | 24,828,857 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0B | 21,751,937 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.9B | 157,607,251 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9B | 25,263,448 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.6B | 105,977,991 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.2B | 3,591,499 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8B | 110,312,736 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.8B | 60,744,214 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4B | 6,346,988 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4B | 44,535,812 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.1B | 24,038,147 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $7.1B | 39,038,598 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0B | 6,948,585 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7B | 19,615,573 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.6B | 23,448,500 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4B | 55,334,968 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $6.3B | 33,183,061 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3B | 21,126,096 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2B | 11,943,013 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1B | 73,893,386 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7B | 41,054,866 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7B | 39,248,959 | 0.3% |