Q2 2026 Holdings
Filed 2026-07-21 | 641 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,283,792 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $971.3M | 3,356,844 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.0M | 1,616,514 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.1M | 2,178,126 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.8M | 1,306,169 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $388.5M | 1,028,484 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.6M | 1,077,119 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.9M | 258,078 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.8M | 494,964 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.0M | 644,354 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $220.0M | 183,394 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.8M | 373,215 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.3M | 602,652 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.2M | 302,137 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.2M | 559,954 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $140.2M | 1,004,380 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.7M | 386,751 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $131.9M | 182,448 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.0M | 936,104 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $124.5M | 287,229 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.9M | 105,075 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $109.1M | 963,590 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.1M | 911,922 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.1M | 405,580 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.9M | 186,658 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $94.5M | 1,913,759 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $91.4M | 97,758 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.1M | 301,890 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $90.0M | 240,839 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $87.6M | 1,537,465 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.3M | 207,547 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $79.4M | 225,019 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.6M | 536,032 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.4M | 571,235 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $72.7M | 894,276 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $71.2M | 60,636 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $68.7M | 414,469 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $68.5M | 958,710 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.2M | 67,415 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63.6M | 280,137 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.5M | 186,273 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.1M | 208,508 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $60.5M | 215,047 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $59.0M | 198,070 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.1M | 396,701 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.0M | 488,245 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.8M | 271,816 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.7M | 685,541 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $54.3M | 104,579 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.0M | 385,482 | 0.4% |