Q2 2026 Holdings
Filed 2026-08-13 | 2447 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1B | 45,333,220 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2B | 28,187,226 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4B | 14,348,502 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 18,858,160 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0B | 11,329,982 | 2.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.5B | 18,712,920 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4B | 9,000,720 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 9,233,281 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5B | 2,193,476 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 4,274,391 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 5,647,250 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 1,556,634 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 3,165,056 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 4,710,984 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,587,531 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 4,960,069 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 8,884,224 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 8,547,827 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1B | 1,547,641 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,233,520 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1B | 2,439,339 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 8,923,052 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 3,995,442 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $889.2M | 834,999 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $870.7M | 7,687,628 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $850.7M | 14,930,048 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $847.8M | 2,039,732 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $810.9M | 866,849 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $808.4M | 1,574,020 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $793.9M | 2,251,123 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $782.5M | 344,141 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $771.8M | 5,263,098 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $771.5M | 2,557,163 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $734.9M | 14,828,609 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $718.7M | 5,593,255 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $715.3M | 9,250,819 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $713.0M | 1,907,732 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $711.3M | 8,752,549 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $653.2M | 3,154,398 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $634.7M | 3,828,738 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $611.2M | 2,050,505 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $584.8M | 8,191,120 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $581.5M | 3,214,333 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $578.5M | 492,378 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $563.0M | 2,002,150 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $535.0M | 1,568,853 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $534.1M | 2,554,813 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $526.5M | 2,775,034 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $523.1M | 6,329,708 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520.1M | 514,302 | 0.4% |