Q2 2026 Holdings
Filed 2026-08-11 | 2301 holdings | $191.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0B | 65,110,300 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0B | 41,407,648 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4B | 19,896,530 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5B | 27,298,700 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9B | 16,420,760 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8B | 12,686,290 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6B | 13,037,040 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7B | 3,180,740 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5B | 6,193,880 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3B | 7,937,695 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 2,265,150 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7B | 4,598,475 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 3,922,485 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7B | 12,391,400 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 6,793,407 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 4,741,440 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6B | 2,238,380 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6B | 11,723,318 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 3,522,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 12,367,300 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4B | 1,312,380 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 11,140,500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 4,988,710 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,309,500 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2B | 1,251,300 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 3,696,900 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1B | 5,934,315 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 2,946,942 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,560,041 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $990.7M | 2,809,200 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $961.2M | 6,554,590 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896.1M | 6,973,251 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $893.2M | 760,245 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $887.9M | 10,925,700 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $848.0M | 11,876,340 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $795.3M | 4,395,900 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $780.0M | 2,287,315 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $765.4M | 2,567,900 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $744.0M | 2,645,760 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $720.2M | 3,796,181 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $716.6M | 6,142,500 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $716.3M | 2,404,703 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713.3M | 4,866,980 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $678.2M | 1,306,961 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $662.7M | 291,462 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $623.4M | 975,987 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $611.4M | 3,467,500 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $594.5M | 616,040 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $572.4M | 2,240,900 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $556.1M | 3,009,400 | 0.3% |