Q2 2026 Holdings
Filed 2026-08-13 | 4604 holdings | $82.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 20,402,797 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 12,434,859 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 7,759,778 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 6,840,617 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 10,072,292 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 3,973,059 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3B | 12,579,017 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 3,826,652 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,085,305 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 906,485 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,883,758 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,943,788 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,464,441 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $998.3M | 864,809 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $942.6M | 37,316,338 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $844.0M | 10,483,935 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.1M | 1,294,192 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $695.1M | 3,209,121 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $694.3M | 348,738 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $680.8M | 3,772,997 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654.7M | 1,274,020 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $593.0M | 8,337,316 | 0.7% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $573.6M | 16,639,598 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $549.9M | 1,058,970 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $544.9M | 511,515 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $542.1M | 2,854,962 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $537.2M | 4,326,938 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.4M | 3,840,629 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501.6M | 1,206,042 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $495.5M | 421,793 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $479.9M | 1,585,209 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0M | 1,860,030 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $458.8M | 1,057,591 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.6M | 1,055,073 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $435.8M | 1,166,053 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $430.4M | 1,219,667 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418.3M | 1,226,765 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $417.5M | 2,753,717 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $410.8M | 1,441,922 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $404.2M | 846,379 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $381.2M | 935,479 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380.6M | 4,334,293 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $377.3M | 3,203,373 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375.6M | 501,517 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $371.0M | 513,288 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362.0M | 849,084 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $361.1M | 501,598 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $353.2M | 3,890,759 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $350.9M | 882,660 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $349.0M | 3,081,891 | 0.4% |