Q2 2026 Holdings
Filed 2026-07-31 | 444 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $506.5M | 1,750,426 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $480.9M | 2,017,909 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480.9M | 1,273,077 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $474.9M | 2,373,211 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.7M | 1,253,749 | 3.7% |
| Micron Tech(MU) | COM | 595112103 | $379.2M | 328,527 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.5M | 819,136 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.6M | 233,943 | 2.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $275.9M | 474,894 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.0M | 755,643 | 2.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $255.8M | 781,500 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0M | 600,077 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $178.7M | 1,279,548 | 1.4% |
| Johnson&johnson(JNJ) | COM | 478160104 | $178.2M | 701,793 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.1M | 489,896 | 1.3% |
| Applied Material(AMAT) | COM | 038222105 | $167.2M | 231,212 | 1.3% |
| LAM Research(LRCX) | COM NEW | 512807306 | $157.7M | 363,843 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $135.2M | 1,151,006 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.7M | 515,359 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $122.5M | 238,574 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $120.9M | 129,266 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $115.1M | 381,390 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $112.7M | 1,977,910 | 0.9% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $109.9M | 264,433 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $102.3M | 290,160 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $99.3M | 677,109 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $92.6M | 720,421 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $92.0M | 78,292 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $91.7M | 1,128,643 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.6M | 1,226,890 | 0.7% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $86.9M | 85,949 | 0.7% |
| Royal Bank of CA(RY) | COM | 780087102 | $84.3M | 407,277 | 0.7% |
| Palo Alto Networ(PANW) | COM | 697435105 | $80.6M | 236,329 | 0.6% |
| Texas Instrument(TXN) | COM | 882508104 | $79.1M | 265,274 | 0.6% |
| IBM(IBM) | COM | 459200101 | $76.8M | 273,265 | 0.6% |
| Marvell Technolo(MRVL) | COM | 573874104 | $74.0M | 248,412 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $73.8M | 892,881 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.7M | 502,850 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.2M | 345,182 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.6M | 497,003 | 0.6% |
| Western Digital(WDC) | COM | 958102105 | $64.4M | 100,875 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $63.2M | 358,262 | 0.5% |
| Toronto-Dom Bank(TD) | COM NEW | 891160509 | $58.7M | 482,590 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.5M | 310,897 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.9M | 157,019 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $56.5M | 142,312 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.0M | 206,999 | 0.4% |
| Thermo Fisher(TMO) | COM | 883556102 | $54.3M | 108,215 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $53.3M | 607,528 | 0.4% |
| Arista Networks(ANET) | COM SHS | 040413205 | $52.9M | 311,131 | 0.4% |