Q2 2026 Holdings
Filed 2026-08-12 | 1617 holdings | $1,003.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.2B | 325,951,734 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2B | 190,726,866 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3B | 102,732,956 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5B | 140,565,601 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9B | 80,931,418 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4B | 74,788,768 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9B | 65,970,988 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4B | 32,726,903 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5B | 15,180,843 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3B | 38,812,422 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8B | 11,471,413 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6B | 23,361,170 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8B | 36,122,327 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.6B | 61,714,672 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3B | 60,999,693 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2B | 11,305,788 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1B | 31,825,084 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9B | 18,123,399 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8B | 10,371 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5B | 57,423,929 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4B | 54,835,694 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4B | 25,554,538 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.3B | 33,864,172 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1B | 6,474,767 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0B | 11,753,770 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9B | 19,565,355 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6B | 16,215,161 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3B | 12,736,973 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1B | 13,691,596 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8B | 83,794,863 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8B | 36,983,784 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.8B | 95,849,980 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7B | 13,383,376 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.7B | 2,055,094 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7B | 31,831,692 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6B | 55,487,578 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4B | 8,785,259 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2B | 14,201,483 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2B | 52,025,304 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1B | 57,951,405 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1B | 18,146,984 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $4.1B | 19,905,354 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0B | 3,419,249 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9B | 13,220,004 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8B | 22,964,061 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8B | 19,952,281 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8B | 17,984,532 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7B | 25,002,553 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6B | 31,076,211 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5B | 19,290,135 | 0.3% |