Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $12.5B | 62,298,007 | 7.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.0B | 8,668,489 | 6.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9B | 23,784,314 | 5.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.7B | 28,254,904 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7B | 23,158,850 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.3B | 17,554,000 | 3.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.2B | 13,747,070 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.8B | 13,449,662 | 2.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.7B | 11,206,674 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3B | 13,150,448 | 2.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.1B | 5,568,685 | 1.9% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $2.7B | 1,189,503 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.4B | 4,196,886 | 1.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.4B | 1,983,708 | 1.4% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $2.3B | 7,803,650 | 1.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.0B | 2,767,054 | 1.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9B | 13,559,338 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.7B | 4,207,158 | 1.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.7B | 1,773,372 | 1.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5B | 10,306,777 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5B | 12,739,652 | 0.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4B | 12,674,228 | 0.9% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $1.3B | 3,105,123 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3B | 5,280,140 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2B | 3,299,614 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0B | 3,984,924 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $905.6M | 3,038,283 | 0.6% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $902.4M | 5,117,713 | 0.5% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $897.0M | 2,400,170 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $888.2M | 6,056,724 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $860.1M | 4,654,496 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $844.6M | 7,238,956 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $737.2M | 5,444,829 | 0.4% |
| 3M Co COM(MMM) | COM | 88579Y101 | $734.0M | 4,533,524 | 0.4% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $726.3M | 1,828,719 | 0.4% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | TR UNIT | 78462F103 | $694.1M | 929,521 | 0.4% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $692.8M | 3,886,959 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $653.4M | 646,067 | 0.4% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $640.3M | 4,574,710 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $639.4M | 3,370,133 | 0.4% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $639.3M | 8,953,967 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $620.5M | 1,240,026 | 0.4% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $617.1M | 6,801,005 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $604.0M | 4,780,493 | 0.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $601.0M | 1,751,830 | 0.4% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $588.7M | 1,951,359 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $580.4M | 7,141,287 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $570.1M | 5,742,255 | 0.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $562.0M | 3,390,229 | 0.3% |
| Elevance Health Inc Formerly COM(ELV) | COM | 036752103 | $530.6M | 1,372,089 | 0.3% |