Q2 2026 Holdings
Filed 2026-08-14 | 1160 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 14,572,074 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 8,858,856 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,291,848 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,879,504 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 3,546,433 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,179,428 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,683,718 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.1M | 1,313,109 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $635.0M | 550,116 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.6M | 1,889,723 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600.3M | 1,065,744 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.0M | 1,362,410 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $467.0M | 389,384 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $459.3M | 1,338,826 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.8M | 789,756 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405.2M | 400,606 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $364.7M | 389,886 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.2M | 1,268,799 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $320.8M | 2,297,844 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285.4M | 394,679 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.6M | 2,001,102 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $266.0M | 613,753 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.9M | 1,616,612 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $242.7M | 2,142,845 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.1M | 226,408 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.5M | 1,988,013 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.9M | 560,346 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $232.2M | 116,714 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.3M | 883,270 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.1M | 411,006 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $201.8M | 406,303 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $193.2M | 14,003,466 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $191.0M | 633,008 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $190.7M | 510,201 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $182.7M | 3,206,471 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $181.2M | 482,880 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.6M | 2,023,759 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $173.1M | 490,939 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $171.4M | 1,168,955 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $167.4M | 3,954,398 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $162.8M | 599,856 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $162.6M | 71,522 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $162.0M | 1,033,709 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $160.4M | 1,172,080 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $160.2M | 1,971,425 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $157.1M | 1,222,498 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $154.4M | 131,460 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $152.9M | 922,214 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $148.2M | 2,046,839 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.1M | 293,484 | 0.4% |