Q2 2026 Holdings
Filed 2026-08-13 | 2370 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 11,825,275 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 7,506,247 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4B | 23,275,557 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,623,435 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 4,940,647 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 2,971,186 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $871.7M | 2,307,657 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.7M | 2,379,304 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $666.2M | 577,167 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.2M | 1,124,067 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.6M | 1,439,795 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $491.4M | 409,709 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.7M | 834,305 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $434.7M | 4,909,344 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.0M | 1,145,561 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.1M | 665,683 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $314.0M | 2,248,764 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.0M | 857,035 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293.5M | 406,013 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.0M | 1,153,630 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $276.9M | 639,100 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.3M | 1,991,477 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $237.5M | 2,096,827 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0M | 2,017,908 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.9M | 222,477 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.5M | 903,983 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.4M | 417,423 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $211.7M | 226,302 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $202.4M | 670,740 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $197.3M | 3,462,298 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.7M | 463,718 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $188.0M | 828,408 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $186.7M | 499,609 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $182.8M | 2,083,240 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $179.7M | 509,465 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $174.1M | 1,187,105 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162.3M | 1,263,127 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $161.1M | 592,285 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $160.8M | 1,978,588 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $153.4M | 2,148,625 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $151.4M | 128,902 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $148.1M | 1,093,291 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $147.3M | 711,236 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $146.6M | 884,625 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $143.7M | 769,786 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $141.5M | 414,953 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.1M | 466,529 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $130.1M | 436,875 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.4M | 882,660 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $127.3M | 703,522 | 0.3% |