Q2 2026 Holdings
Filed 2026-08-13 | 814 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5B | 32,688,195 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 11,527,990 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 14,212,249 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9B | 12,152,646 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 7,382,405 | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $2.3B | 4,900,192 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,205,738 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 6,456,710 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 3,771,179 | 1.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.8B | 24,212,067 | 1.5% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8B | 895,430 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4B | 4,155,088 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 4,174,142 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 5,343,260 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,484,494 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3B | 4,210,608 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2B | 2,342,915 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 8,482,267 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 16,007,023 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1B | 2,649,571 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0B | 754,171 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0B | 6,007,707 | 0.8% |
| AstraZeneca PLC(AZN) | ORD | G0593M107 | $952.2M | 5,021,518 | 0.8% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $928.3M | 2,812,080 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $884.9M | 4,664,177 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $883.1M | 8,536,952 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $862.8M | 2,051,446 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $847.8M | 1,691,069 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $817.2M | 3,004,295 | 0.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $802.2M | 6,983,959 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $784.3M | 4,705,966 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $747.5M | 2,170,897 | 0.6% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $744.0M | 2,537,859 | 0.6% |
| TE Connectivity plc(TEL) | ORD SHS | G87052109 | $738.7M | 3,663,899 | 0.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $712.7M | 4,704,369 | 0.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $711.2M | 5,964,425 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $704.9M | 4,926,192 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $695.7M | 5,912,077 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $684.0M | 12,003,595 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $678.3M | 2,299,084 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $678.0M | 8,342,124 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $625.0M | 9,428,111 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $620.2M | 812,706 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $619.9M | 1,851,373 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $617.7M | 4,214,719 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $615.8M | 13,315,671 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $612.2M | 3,742,617 | 0.5% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $609.9M | 5,155,005 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $594.1M | 1,866,427 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $580.0M | 483,528 | 0.5% |