Q2 2026 Holdings
Filed 2026-08-12 | 637 holdings | $846.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.0B | 121,892,859 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.0B | 29,469,646 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2B | 73,349,871 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.1B | 133,152,391 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0B | 40,876,883 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8B | 109,129,403 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6B | 55,139,128 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2B | 45,735,669 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1B | 15,902,642 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.4B | 34,372,274 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0B | 42,451,592 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6B | 61,208,160 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.7B | 45,318,111 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0B | 26,115,014 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4B | 29,887,932 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4B | 39,344,907 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6B | 16,598,211 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5B | 29,075,329 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7B | 28,269,307 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3B | 91,475,472 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $8.6B | 217,960,835 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8B | 74,951,955 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.7B | 55,212,818 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.4B | 3,726,679 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4B | 27,141,622 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.3B | 11,501,949 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2B | 55,451,748 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.6B | 30,665,928 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.6B | 115,849,982 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.2B | 87,336,163 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1B | 37,280,759 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.0B | 62,518,698 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0B | 24,325,692 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9B | 18,670,920 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9B | 5,007,405 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9B | 15,684,572 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7B | 4,274,109 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.6B | 30,075,134 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2B | 40,988,975 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8B | 19,178,966 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7B | 14,473,602 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7B | 33,626,421 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6B | 13,174,621 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.6B | 16,207,905 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5B | 20,028,842 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2B | 8,150,954 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.1B | 36,626,362 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.9B | 34,087,544 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.9B | 118,725,548 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9B | 11,711,650 | 0.5% |