Q2 2026 Holdings
Filed 2026-08-07 | 347 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.2M | 882,118 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.8M | 838,500 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $283.3M | 979,135 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.8M | 2,127,030 | 5.2% |
| International Business Machs(IBM) | COM | 459200101 | $197.5M | 702,147 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.4M | 480,306 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.7M | 509,225 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.1M | 489,209 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.1M | 630,281 | 3.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $156.5M | 944,091 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $147.9M | 1,819,326 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.1M | 660,044 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.6M | 795,119 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.4M | 187,180 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.7M | 353,887 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.1M | 588,164 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.6M | 669,835 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.7M | 376,150 | 1.9% |
| HP Inc(HPQ) | COM | 40434L105 | $80.6M | 3,673,187 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $79.9M | 75,042 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.9M | 209,478 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.2M | 217,701 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $69.4M | 196,803 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.5M | 1,593,486 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.1M | 1,507,517 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.7M | 470,767 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.5M | 58,834 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.0M | 423,721 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.6M | 34,683 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0M | 65,756 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6M | 208,780 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $28.9M | 255,387 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 215,121 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 51,098 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.8M | 34,290 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3M | 131,511 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 83,232 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.6M | 274,559 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.5M | 58,113 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.8M | 294,639 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9M | 42,492 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 30,973 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.9M | 15,527 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 41,568 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.5M | 15,546 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 33,870 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 61,606 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7M | 57,708 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5M | 125,734 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4M | 70,170 | 0.2% |