Q2 2026 Holdings
Filed 2026-08-06 | 33799 holdings | $609.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.4B | 152,177,494 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6B | 88,383,551 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9B | 53,472,212 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.3B | 68,563,416 | 2.7% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $14.0B | 39,216,785 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5B | 27,870,791 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $10.2B | 13,633,768 | 1.7% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $9.8B | 27,814,503 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2B | 7,145,760 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8B | 13,833,621 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1B | 21,642,804 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1B | 14,464,171 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.9B | 10,224,506 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7B | 4,783,459 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5B | 21,683,347 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.3B | 10,534,399 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2B | 37,801,544 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.1B | 7,021,201 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7B | 40,137,695 | 0.8% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $4.7B | 60,496,272 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5B | 15,059,099 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4B | 10,704,994 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.2B | 29,736,485 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.9B | 11,373,238 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $3.8B | 8,717,571 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE | 46432F842 | $3.7B | 38,647,342 | 0.6% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $3.7B | 7,812,021 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6B | 6,976,165 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $3.2B | 23,182,352 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 12,853,368 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2B | 2,998,131 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1B | 27,159,366 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0B | 3,215,058 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8B | 7,875,115 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8B | 34,083,819 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.6B | 9,269,877 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6B | 14,572,023 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6B | 2,531,247 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $2.5B | 8,360,447 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5B | 2,125,762 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5B | 4,732,213 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4B | 14,346,731 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4B | 7,957,985 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4B | 18,340,173 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3B | 40,609,919 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3B | 15,558,541 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $2.1B | 11,669,878 | 0.3% |
| General Electric(GE) | COM | 369604301 | $2.1B | 5,630,581 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0B | 9,759,983 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,938,410 | 0.3% |