Q2 2026 Holdings
Filed 2026-08-14 | 1027 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.7M | 3,541,864 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $635.2M | 2,195,192 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.8M | 1,128,021 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.0M | 1,472,877 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.2M | 884,698 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.8M | 706,337 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.1M | 721,917 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $197.6M | 171,152 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.0M | 333,746 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.6M | 443,539 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.4M | 121,217 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.5M | 246,968 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.9M | 405,969 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.0M | 233,917 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $93.0M | 665,820 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.9M | 365,854 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.0M | 120,367 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.4M | 631,877 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.0M | 250,703 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $82.2M | 189,753 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $75.5M | 666,457 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.4M | 68,969 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.5M | 599,877 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.6M | 268,819 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $63.0M | 67,381 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.0M | 122,649 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $59.9M | 198,605 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $58.6M | 156,823 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $57.2M | 1,004,166 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.0M | 137,102 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4M | 151,453 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.9M | 354,060 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $50.2M | 22,096 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.3M | 375,627 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $48.0M | 40,853 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $48.0M | 590,118 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $46.7M | 281,696 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $45.5M | 637,034 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.3M | 43,783 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.8M | 236,780 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.8M | 122,434 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.2M | 138,069 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $40.2M | 142,851 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.5M | 132,438 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.3M | 337,159 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.9M | 204,803 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.4M | 465,116 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.1M | 260,201 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $36.3M | 70,013 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.2M | 258,672 | 0.3% |