Q2 2026 Holdings
Filed 2026-08-12 | 2142 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0B | 9,964,860 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,616,324 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,137,328 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.8M | 2,607,440 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $912.1M | 3,827,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.1M | 1,863,840 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702.9M | 1,989,260 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $533.6M | 462,285 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.6M | 915,410 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.2M | 1,113,250 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $417.7M | 348,239 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.1M | 699,047 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.5M | 1,159,272 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.2M | 1,174,114 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.4M | 828,882 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $283.2M | 391,701 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $280.2M | 559,933 | 0.9% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $271.5M | 626,180 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $269.7M | 1,931,408 | 0.9% |
| ExxonMobil Holdings Corp(XOM) | COM | 30231G102 | $260.6M | 1,906,036 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.2M | 1,848,715 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $216.2M | 716,470 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $214.2M | 417,114 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $210.5M | 836,672 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $202.9M | 1,791,600 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $187.9M | 2,299,945 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $170.2M | 181,980 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.3M | 1,154,429 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $168.2M | 2,951,641 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.0M | 1,277,070 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $155.6M | 374,455 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $144.9M | 410,882 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $143.1M | 863,597 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $140.4M | 119,470 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $138.6M | 137,023 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $137.6M | 1,927,210 | 0.4% |
| General Electric Company(GE) | COM NEW | 369604301 | $136.9M | 366,413 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.9M | 906,541 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $122.7M | 359,916 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $121.9M | 408,985 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $120.7M | 429,190 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $120.6M | 188,783 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $116.4M | 390,739 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $113.2M | 1,369,675 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.9M | 520,889 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $108.6M | 170,909 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $106.8M | 915,400 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $104.9M | 264,141 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.1M | 552,701 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.0M | 689,142 | 0.3% |