Q2 2026 Holdings
Filed 2026-08-14 | 1724 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 21,931,975 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 11,804,995 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,750,733 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 6,105,790 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 8,924,499 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,319,433 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 3,922,083 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,413,862 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 1,138,179 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 895,262 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907.8M | 2,773,481 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $870.6M | 1,695,036 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834.7M | 1,984,604 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $823.4M | 1,417,494 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $672.5M | 930,145 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599.9M | 1,443,323 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $577.3M | 4,222,319 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.8M | 3,581,192 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.4M | 2,064,646 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $486.0M | 1,121,447 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.4M | 3,364,831 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.1M | 855,485 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $398.5M | 6,993,300 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $398.0M | 1,065,001 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $381.4M | 2,731,186 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $378.0M | 1,808,366 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361.8M | 4,122,262 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $356.5M | 2,431,091 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $348.3M | 3,075,294 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $346.8M | 873,150 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $329.4M | 933,853 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323.1M | 319,513 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $305.4M | 1,842,307 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301.5M | 999,205 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301.1M | 8,189,961 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $300.5M | 255,746 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286.3M | 2,045,329 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $279.1M | 3,867,408 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.6M | 924,518 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0M | 2,341,446 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $268.2M | 892,577 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $267.2M | 3,233,185 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $263.4M | 272,913 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.0M | 5,881,367 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245.2M | 1,940,617 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.0M | 227,255 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $235.3M | 251,489 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $232.9M | 448,828 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $222.1M | 2,320,369 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221.9M | 650,811 | 0.4% |