Q2 2026 Holdings
Filed 2026-07-29 | 525 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,560,099 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,147,208 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.1M | 2,123,559 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.3M | 2,514,375 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.2M | 1,637,434 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521.3M | 1,379,883 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.8M | 1,324,032 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.9M | 699,247 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $352.2M | 305,087 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $345.0M | 4,165,043 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.1M | 274,422 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.2M | 1,256,669 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.0M | 833,530 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272.4M | 376,698 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.8M | 438,633 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.1M | 568,010 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.3M | 2,002,917 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.1M | 687,767 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.4M | 412,534 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $197.8M | 1,746,421 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $186.4M | 175,084 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.6M | 349,732 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $171.2M | 1,167,628 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $167.2M | 554,290 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $165.5M | 176,966 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $162.0M | 1,993,456 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160.9M | 1,252,379 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $155.2M | 1,111,634 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $142.0M | 337,648 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.7M | 543,225 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $136.1M | 364,204 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $134.7M | 1,885,865 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $118.4M | 671,539 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.7M | 847,234 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.2M | 257,828 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $105.4M | 353,731 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $104.6M | 201,607 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $98.6M | 1,730,530 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $96.3M | 342,321 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.6M | 617,918 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $91.6M | 259,760 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.9M | 266,698 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.5M | 320,160 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $85.2M | 133,316 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $84.9M | 185,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.5M | 668,663 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $83.1M | 70,733 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.8M | 1,908,488 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $79.1M | 361,870 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $78.4M | 1,412,480 | 0.4% |