Q2 2026 Holdings
Filed 2026-07-08 | 1159 holdings | $80.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3B | 26,337,224 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5B | 15,411,716 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 17,832,409 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 10,444,656 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1B | 5,320,075 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 7,927,185 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3B | 16,151,467 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,348,757 | 2.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4B | 621,849 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 3,910,970 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 3,278,968 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1B | 2,455,402 | 1.4% |
| Apple IncPut | PUT | 037833950 | $995.4M | 3,440,000 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $821.2M | 16,536,418 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $793.2M | 2,099,861 | 1.0% |
| Bank of Amer CorpPut | PUT | 060505954 | $789.2M | 13,850,000 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $679.9M | 2,280,953 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $627.0M | 670,304 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $625.3M | 1,110,097 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $600.9M | 501,025 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542.8M | 1,306,053 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.9M | 2,097,882 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $503.1M | 3,715,812 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $499.3M | 1,655,063 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492.5M | 1,939,364 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $490.5M | 1,026,992 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $456.8M | 4,033,440 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $441.7M | 860,011 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $441.4M | 3,009,845 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $423.9M | 1,295,000 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $403.7M | 1,355,085 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $397.6M | 999,841 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $390.1M | 5,463,635 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $385.8M | 4,189,201 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $384.6M | 532,010 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $377.3M | 759,564 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $351.9M | 2,071,661 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.3M | 2,702,992 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $329.0M | 1,589,605 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.3M | 3,182,890 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $314.3M | 1,873,621 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $308.2M | 4,271,569 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $307.3M | 901,261 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $296.0M | 8,362,952 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $292.1M | 3,218,572 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289.1M | 2,287,888 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $286.7M | 1,164,420 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.6M | 11,902,374 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.8M | 1,306,333 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $265.5M | 2,807,808 | 0.3% |