Q2 2026 Holdings
Filed 2026-08-12 | 446 holdings | $483.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9B | 81,822,766 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1B | 53,774,299 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6B | 92,952,010 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9B | 42,042,459 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1B | 72,252,261 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0B | 10,384,128 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8B | 37,238,709 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7B | 35,558,216 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5B | 18,612,353 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3B | 43,113,914 | 2.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0B | 39,500,055 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4B | 24,443,349 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.8B | 24,493,815 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.6B | 43,036,258 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2B | 20,235,313 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9B | 5,734,768 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8B | 18,310,646 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7B | 5,062,682 | 1.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.5B | 34,576,070 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.3B | 54,893,641 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6B | 10,973,547 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.5B | 11,676,869 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4B | 38,567,084 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.8B | 2,439,219 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7B | 93,340,762 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2B | 22,098,385 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1B | 12,663,449 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.1B | 6,410,022 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9B | 15,638,631 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.7B | 47,370,538 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.3B | 12,382,822 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3B | 36,389,402 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2B | 7,789,028 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2B | 1,873,498 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1B | 34,654,113 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1B | 12,657,149 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0B | 49,134,401 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.0B | 34,902,002 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $3.0B | 9,498,439 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0B | 28,905,122 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0B | 5,852,674 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0B | 15,504,420 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9B | 50,549,498 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8B | 28,840,445 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.8B | 9,567,173 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7B | 48,225,217 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7B | 16,961,198 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7B | 10,981,005 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 22,677,729 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6B | 15,729,457 | 0.5% |