Q2 2026 Holdings
Filed 2026-08-12 | 493 holdings | $40.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 10,963,644 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,377,107 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,525,436 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,928,833 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,314,985 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 1,445,196 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,210,321 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 3,554,331 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $816.5M | 1,606,963 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $576.3M | 4,718,628 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563.7M | 1,254,871 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.9M | 1,256,456 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $528.5M | 645,893 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $481.5M | 1,604,485 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $453.5M | 4,577,575 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $439.7M | 695,240 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $423.2M | 1,116,451 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.7M | 3,637,867 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.1M | 1,613,385 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $343.5M | 1,537,554 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $323.1M | 2,174,709 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $308.6M | 1,169,445 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $308.1M | 942,446 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $296.8M | 5,954,499 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $289.8M | 2,186,625 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.5M | 793,553 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $279.8M | 907,144 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $272.6M | 2,125,614 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.5M | 607,825 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.9M | 788,610 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.9M | 2,259,422 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $248.5M | 3,495,710 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $227.6M | 3,643,985 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $224.1M | 1,172,974 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.0M | 249,833 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $213.2M | 530,872 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $212.6M | 1,174,215 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $209.7M | 105,465 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $206.6M | 4,191,192 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $205.6M | 452,991 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.1M | 680,760 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.1M | 767,401 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $197.4M | 716,904 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $189.0M | 1,033,824 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $188.7M | 1,223,781 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.7M | 1,464,351 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $185.7M | 533,954 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $178.7M | 2,472,339 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $177.6M | 1,450,663 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $176.0M | 560,582 | 0.4% |