Q2 2026 Holdings
Filed 2026-08-13 | 4206 holdings | $99.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9B | 29,444,273 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 15,014,568 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 10,194,443 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 8,667,297 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9B | 12,067,755 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 5,581,853 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 2,875,436 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 4,315,051 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.4B | 7,536,227 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,352,983 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3B | 1,807,675 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 1,047,128 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,001,608 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1B | 2,491,039 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $996.6M | 2,923,047 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $981.8M | 2,334,250 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $817.0M | 2,381,223 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $812.1M | 2,693,472 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $808.0M | 1,692,413 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $749.0M | 5,370,938 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $711.6M | 9,179,854 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $666.4M | 712,347 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $603.3M | 2,025,678 | 0.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $581.8M | 17,236,202 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $581.8M | 3,425,159 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563.7M | 1,097,542 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $556.2M | 473,469 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $542.1M | 1,105,383 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $507.9M | 3,352,195 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $497.6M | 3,938,774 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $485.4M | 8,517,823 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $458.4M | 1,355,156 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $449.3M | 3,966,564 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $449.0M | 1,129,058 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $446.0M | 897,893 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $434.1M | 449,904 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $427.4M | 883,712 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422.9M | 4,259,443 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.2M | 1,657,928 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.2M | 3,373,638 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $391.6M | 1,060,125 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.8M | 1,521,377 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $375.7M | 764,932 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $365.8M | 978,844 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $353.5M | 681,260 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $349.0M | 3,840,424 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $338.0M | 2,414,185 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $331.8M | 2,581,691 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330.5M | 1,108,966 | 0.3% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $327.8M | 4,164,334 | 0.3% |