Q2 2026 Holdings
Filed 2026-08-05 | 2068 holdings | $122.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9B | 39,844,770 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6B | 23,171,514 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 13,417,667 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 9,596,088 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 14,792,443 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 8,898,867 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 8,841,020 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2B | 1,912,747 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1B | 4,966,479 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 3,200,884 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 1,477,275 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 14,458,602 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 1,999,444 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,458,915 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 5,024,318 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 3,708,233 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 4,805,342 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2B | 8,246,368 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1B | 7,223,350 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,064,271 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0B | 6,782,111 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $992.6M | 2,016,899 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $928.2M | 818,878 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $925.6M | 2,153,604 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $890.0M | 2,610,019 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $835.5M | 3,093,207 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $828.5M | 2,419,503 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $802.3M | 2,239,516 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $779.9M | 2,650,874 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $752.9M | 1,004,498 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $749.8M | 10,382,920 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $746.5M | 5,207,019 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $667.7M | 883,863 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $657.2M | 2,957,041 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $654.9M | 5,945,915 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $654.2M | 4,764,682 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647.9M | 5,152,239 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $628.9M | 598,929 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $618.5M | 13,226,544 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $607.9M | 1,235,953 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $605.7M | 4,541,062 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $580.7M | 3,444,227 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $561.9M | 1,085,305 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $558.0M | 1,393,421 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $553.7M | 1,429,943 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $538.8M | 6,140,594 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $519.6M | 2,249,235 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $509.1M | 6,112,176 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $509.0M | 7,260,023 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $501.6M | 4,718,165 | 0.4% |