Q2 2026 Holdings
Filed 2026-08-14 | 8169 holdings | $479.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8B | 158,902,241 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4B | 105,208,881 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3B | 49,076,304 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3B | 37,212,257 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8B | 53,836,436 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0B | 31,762,138 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7B | 30,200,482 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5B | 20,293,894 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4B | 7,279,274 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9B | 14,099,436 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4B | 10,979,868 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2B | 5,145,229 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9B | 17,895,549 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9B | 19,286,904 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.8B | 25,750,245 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5B | 10,373,392 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4B | 6,091,952 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.1B | 29,335,458 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1B | 11,896,313 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8B | 32,143,460 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0B | 10,026,567 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9B | 11,548,053 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 25,654,853 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9B | 5,625,910 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8B | 5,578,840 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8B | 2,613,814 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6B | 45,122,147 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 5,882,462 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4B | 18,873,343 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4B | 2,525,135 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 16,273,364 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1B | 5,718,479 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1B | 14,564,948 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0B | 24,341,909 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 1,948,308 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0B | 5,771,815 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,540,102 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9B | 6,435,660 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9B | 1,625,272 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9B | 26,421,929 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9B | 6,666,667 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8B | 12,539,235 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7B | 5,849,563 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7B | 9,416,114 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6B | 7,950,572 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6B | 19,795,267 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6B | 2,509,592 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6B | 7,046,531 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6B | 7,494,442 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 3,840,086 | 0.3% |