Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544.7M | 2,722,160 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $519.6M | 1,795,685 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.3M | 912,272 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.4M | 1,130,355 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.5M | 656,321 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.5M | 646,823 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.5M | 557,125 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $186.4M | 161,494 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.3M | 272,235 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.6M | 317,527 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.6M | 205,801 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.4M | 226,698 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.4M | 91,180 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $95.8M | 421,983 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.4M | 279,362 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $81.7M | 585,164 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.9M | 298,749 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75.4M | 556,435 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.0M | 504,501 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.7M | 86,706 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.3M | 58,816 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0M | 502,429 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.5M | 232,583 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.8M | 165,621 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $54.7M | 482,775 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.4M | 105,897 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.1M | 122,533 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $51.4M | 22,617 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $51.0M | 54,531 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.1M | 45,130 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $45.5M | 278,221 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8M | 107,746 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.8M | 191,265 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.6M | 141,045 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.0M | 286,243 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $39.7M | 697,055 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.3M | 61,509 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.5M | 299,881 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.2M | 102,228 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.8M | 228,247 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.1M | 206,818 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.8M | 36,404 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.2M | 194,769 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $34.5M | 557,127 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4M | 97,592 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.5M | 181,341 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $33.4M | 118,932 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.6M | 279,235 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5M | 400,074 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $31.5M | 440,986 | 0.3% |