Q2 2026 Holdings
Filed 2026-07-31 | 1805 holdings | $71.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9B | 16,875,873 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 19,966,591 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 9,019,337 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 8,399,449 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9B | 11,979,550 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 6,746,173 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 5,109,041 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,257,210 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,798,375 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $948.4M | 821,638 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.5M | 1,460,592 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $819.0M | 682,818 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $779.4M | 2,381,034 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.9M | 6,017,794 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621.5M | 2,447,058 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $581.5M | 546,048 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.8M | 4,309,756 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541.4M | 748,775 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $522.5M | 1,523,008 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.4M | 2,052,285 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $500.1M | 1,338,047 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $493.8M | 3,536,581 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $455.6M | 1,051,305 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.6M | 871,476 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.1M | 1,032,468 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $404.4M | 3,570,595 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $399.7M | 1,760,904 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $395.2M | 4,863,002 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $362.4M | 6,360,525 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $358.2M | 2,442,739 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $352.7M | 1,254,225 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $345.1M | 1,143,662 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $328.9M | 1,104,005 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $324.4M | 346,814 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $324.2M | 1,192,011 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $316.2M | 796,165 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.4M | 1,041,272 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $301.6M | 2,226,141 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $295.7M | 283,638 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287.8M | 675,377 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287.4M | 284,217 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.4M | 1,933,638 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $275.2M | 780,423 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $258.0M | 497,157 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.9M | 1,886,195 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $257.2M | 1,458,476 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $255.1M | 1,339,185 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250.1M | 2,849,554 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $241.7M | 3,384,879 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233.9M | 2,990,059 | 0.3% |