Q2 2026 Holdings
Filed 2026-08-12 | 419 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 14,230,364 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 8,905,195 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,320,933 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,373,533 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 3,565,619 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,764,447 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 2,860,469 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $774.5M | 671,006 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $741.0M | 1,315,407 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $694.0M | 1,649,953 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.6M | 999,509 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $579.5M | 483,132 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506.9M | 1,548,625 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $405.7M | 561,108 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.7M | 1,589,422 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $401.4M | 926,200 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $359.7M | 2,576,450 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.4M | 1,038,666 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.9M | 2,987,798 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.2M | 677,815 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $303.8M | 2,682,606 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0M | 1,176,312 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $284.8M | 943,968 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284.4M | 553,758 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $245.6M | 262,499 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $242.9M | 650,047 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $220.5M | 3,870,171 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.2M | 486,515 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $196.2M | 194,037 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $188.0M | 160,026 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $184.6M | 2,584,761 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $182.6M | 649,499 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $181.0M | 348,745 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $176.5M | 592,359 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $175.5M | 497,542 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $174.2M | 584,338 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.4M | 1,341,298 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $168.7M | 264,071 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $151.8M | 1,301,018 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $151.3M | 447,278 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $148.4M | 153,812 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $147.2M | 704,213 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.6M | 1,325,484 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146.5M | 3,460,311 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.4M | 998,810 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.0M | 1,043,363 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $145.9M | 827,452 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $138.1M | 405,315 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $137.8M | 6,658,986 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.4M | 1,386,158 | 0.3% |