Q2 2026 Holdings
Filed 2026-08-12 | 762 holdings | $40.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 13,758,264 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 8,317,573 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,065,646 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,873,418 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 3,418,072 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 2,972,569 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $929.7M | 2,461,236 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $690.8M | 598,496 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668.5M | 1,186,760 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.0M | 1,561,958 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.1M | 1,792,907 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $565.8M | 471,742 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562.5M | 1,718,354 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.3M | 861,218 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $389.3M | 757,909 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $368.2M | 509,329 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $366.1M | 844,760 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.5M | 2,941,807 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $318.4M | 2,280,459 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309.3M | 1,387,852 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295.3M | 865,983 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $284.9M | 395,652 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $280.5M | 929,769 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.4M | 1,078,470 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $266.1M | 4,670,817 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $259.5M | 2,859,410 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $256.1M | 3,150,631 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $247.6M | 1,688,505 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236.0M | 233,364 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.3M | 1,602,707 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.6M | 1,685,911 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209.9M | 275,039 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $196.7M | 379,126 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.4M | 460,561 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $190.6M | 298,368 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $186.1M | 410,972 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $182.6M | 517,729 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $181.8M | 421,405 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $180.8M | 707,662 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $179.5M | 790,981 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $174.7M | 2,447,377 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $174.3M | 833,778 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $170.6M | 176,819 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.9M | 3,941,542 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $162.5M | 974,704 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $161.0M | 287,532 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $158.9M | 745,704 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $154.2M | 1,171,995 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $149.9M | 236,312 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $149.3M | 501,051 | 0.4% |