Q2 2026 Holdings
Filed 2026-08-13 | 4226 holdings | $150.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common | 67066G104 | $6.1B | 30,582,784 | 4.1% |
| Apple Inc(AAPL) | Common | 037833100 | $5.0B | 17,364,966 | 3.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $4.6B | 19,353,814 | 3.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.0B | 10,608,282 | 2.6% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $3.6B | 9,967,022 | 2.4% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.1B | 8,752,111 | 2.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.6B | 7,975,997 | 1.7% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $2.0B | 1,697,061 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0B | 2,690,124 | 1.3% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.5B | 4,088,730 | 1.0% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $1.5B | 754,422 | 1.0% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $1.4B | 2,500,148 | 0.9% |
| Home Depot Inc(HD) | Common | 437076102 | $1.3B | 3,663,875 | 0.9% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.2B | 13,420,559 | 0.8% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.1B | 2,847,987 | 0.8% |
| Amphenol Corp(APH) | Common | 032095101 | $1.1B | 5,989,750 | 0.7% |
| Micron Technology Inc(MU) | Common | 595112103 | $1.0B | 909,205 | 0.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.0B | 4,126,113 | 0.7% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $1.0B | 3,000,800 | 0.7% |
| General Electric(GE) | Common | 369604301 | $988.8M | 2,645,684 | 0.7% |
| Berkshire Hathaway Inc Class B B(BRK/B) | Common | 084670702 | $951.4M | 1,902,101 | 0.6% |
| Intel Corporation Corp(INTC) | Common | 458140100 | $914.5M | 6,573,029 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $870.1M | 1,498,054 | 0.6% |
| Caterpillar Inc(CAT) | Common | 149123101 | $862.3M | 810,361 | 0.6% |
| Williams COS Inc(WMB) | Common | 969457100 | $858.3M | 11,544,576 | 0.6% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $856.0M | 6,261,900 | 0.6% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $844.2M | 1,171,023 | 0.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $823.9M | 880,718 | 0.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $791.6M | 1,906,237 | 0.5% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $722.2M | 2,693,151 | 0.5% |
| Neuberger Core Equity ETF(NBCR) | ETF | 64135A861 | $698.9M | 20,905,386 | 0.5% |
| LAM Research Corp(LRCX) | Common | 512807306 | $685.0M | 1,580,708 | 0.5% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $675.1M | 1,314,796 | 0.4% |
| Linde PLC(LIN) | Common | G54950103 | $661.2M | 1,274,638 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $658.1M | 5,602,513 | 0.4% |
| TJX Companies Inc(TJX) | Common | 872540109 | $633.2M | 4,179,892 | 0.4% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $625.4M | 1,467,698 | 0.4% |
| CSX Corp(CSX) | Common | 126408103 | $622.9M | 13,098,959 | 0.4% |
| Oracle Corp(ORCL) | Common | 68389X105 | $603.7M | 4,119,442 | 0.4% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | ADR | 874039100 | $602.2M | 1,262,210 | 0.4% |
| United Rentals Inc(URI) | Common | 911363109 | $586.0M | 517,484 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $580.8M | 845,691 | 0.4% |
| Union Pacific Corp(UNP) | Common | 907818108 | $562.2M | 2,066,771 | 0.4% |
| AON PLC Class A A(AON) | Common | G0403H108 | $561.1M | 1,691,729 | 0.4% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $557.3M | 7,722,584 | 0.4% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $543.8M | 462,934 | 0.4% |
| Morgan Stanley(MS) | Common | 617446448 | $543.0M | 2,597,715 | 0.4% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $527.7M | 1,775,520 | 0.4% |
| Walmart Inc(WMT) | Common | 931142103 | $527.3M | 4,653,662 | 0.4% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $522.2M | 1,931,973 | 0.3% |