Q2 2026 Holdings
Filed 2026-07-21 | 837 holdings | $81.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3B | 26,732,727 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 14,715,259 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 9,358,721 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 7,446,791 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 9,484,845 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 4,521,766 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 1,963,208 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 1,022,996 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,211,627 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979.1M | 2,991,167 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.7M | 1,622,134 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $910.1M | 758,740 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.1M | 3,565,119 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $808.9M | 2,680,912 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $795.6M | 1,835,997 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $688.0M | 964,675 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.6M | 1,539,701 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.1M | 5,466,320 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $641.7M | 1,916,632 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.0M | 1,093,161 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $632.0M | 1,591,332 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.2M | 1,833,793 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $621.0M | 3,655,236 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $614.0M | 21,149,096 | 0.8% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $549.9M | 37,562,606 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $534.0M | 1,565,744 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $528.3M | 1,106,266 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $527.1M | 448,666 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $523.4M | 3,748,266 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $514.4M | 49,040,701 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.3M | 1,966,109 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $488.0M | 950,119 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $454.5M | 30,216,274 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $439.0M | 3,036,013 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $437.1M | 3,459,893 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417.4M | 7,244,630 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $412.7M | 2,948,763 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $410.1M | 7,197,179 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $402.8M | 630,680 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $399.8M | 4,920,011 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $383.3M | 1,833,588 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $379.5M | 14,693,252 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $372.8M | 45,635,223 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $363.9M | 944,017 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $351.6M | 2,610,448 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $343.6M | 694,061 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $341.2M | 301,193 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $338.9M | 3,627,992 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $327.8M | 992,821 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $324.4M | 346,795 | 0.4% |