Q2 2026 Holdings
Filed 2026-08-10 | 661 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 6,245,817 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 9,959,078 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,726,631 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,665,114 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,154,711 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2B | 1,555,536 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 2,981,790 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 913,248 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1B | 1,495,836 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $927.2M | 2,158,692 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.7M | 3,711,180 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694.5M | 2,722,956 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.0M | 5,885,971 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $646.5M | 610,219 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632.8M | 1,931,799 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $601.9M | 1,754,598 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $520.7M | 1,393,156 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $520.4M | 1,754,288 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480.3M | 3,729,950 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $458.3M | 967,683 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $456.2M | 486,491 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $445.6M | 3,031,630 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $430.8M | 839,622 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $416.4M | 3,665,267 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $379.2M | 5,273,839 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $367.4M | 1,949,007 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $327.6M | 775,555 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $322.5M | 1,845,527 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $315.9M | 3,325,316 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $306.8M | 3,759,280 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $291.7M | 1,333,623 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $288.1M | 249,868 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $287.9M | 2,445,430 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $283.5M | 2,724,062 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.5M | 383,165 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.3M | 2,044,050 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $278.1M | 5,601,012 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $277.3M | 3,345,666 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $276.3M | 533,494 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $275.7M | 691,419 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.3M | 808,031 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.9M | 523,896 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $257.8M | 1,169,066 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $251.7M | 526,661 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $247.0M | 4,327,936 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $192.5M | 299,651 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $191.6M | 390,646 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $187.2M | 1,110,977 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $181.8M | 548,964 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $181.0M | 92,601 | 0.5% |