Q2 2026 Holdings
Filed 2026-08-12 | 426 holdings | $716.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7B | 113,126,312 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6B | 202,740,420 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3B | 94,750,369 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7B | 120,603,873 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0B | 20,873,140 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3B | 62,527,250 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3B | 39,619,778 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2B | 59,393,712 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0B | 22,159,097 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2B | 84,253,663 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2B | 42,891,466 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.6B | 30,942,708 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2B | 109,649,535 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.9B | 34,256,274 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.3B | 73,749,883 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9B | 52,346,255 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7B | 19,490,637 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4B | 130,662,156 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1B | 27,746,323 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0B | 17,430,716 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9B | 67,174,294 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8B | 106,065,347 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6B | 30,101,551 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3B | 76,395,745 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.3B | 24,698,700 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0B | 11,626,317 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9B | 16,802,396 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8B | 39,746,237 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8B | 26,549,107 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3B | 3,138,040 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.2B | 29,487,845 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0B | 73,855,890 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0B | 10,474,198 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9B | 68,701,246 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7B | 17,112,417 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.6B | 116,067,730 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6B | 33,342,063 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4B | 3,827,473 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4B | 10,534,177 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3B | 4,458,212 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2B | 58,653,624 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2B | 4,326,781 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.2B | 63,423,386 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2B | 3,119,490 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0B | 69,663,227 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8B | 18,070,606 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6B | 8,499,204 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3B | 36,908,990 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1B | 71,382,073 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.1B | 10,602,157 | 0.4% |