Q2 2026 Holdings
Filed 2026-07-16 | 1267 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.5M | 2,101,468 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $373.6M | 1,291,247 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.8M | 473,877 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.3M | 448,491 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.5M | 652,297 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.0M | 391,737 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.3M | 365,858 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $117.4M | 245,867 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.2M | 776,712 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.1M | 67,693 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.9M | 225,657 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.5M | 211,260 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.4M | 375,705 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.4M | 541,294 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.5M | 119,765 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.7M | 462,377 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $63.5M | 1,114,193 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.0M | 415,918 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.6M | 148,921 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.6M | 116,020 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $57.6M | 132,930 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.5M | 130,973 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $54.6M | 672,317 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $53.6M | 26,945 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.0M | 1,251,246 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.0M | 44,150 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.9M | 379,486 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.1M | 554,130 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $50.6M | 446,843 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $50.4M | 296,925 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 86,339 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.6M | 99,072 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $45.2M | 309,140 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.3M | 206,921 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.9M | 105,493 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $41.2M | 433,418 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.9M | 395,817 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5M | 276,434 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.2M | 61,437 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.7M | 468,019 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.4M | 1,481,168 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.1M | 228,538 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.7M | 133,406 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0M | 264,831 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $33.5M | 119,101 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 129,445 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.4M | 107,364 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.3M | 44,626 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9M | 90,432 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.7M | 216,340 | 0.4% |