Q2 2026 Holdings
Filed 2026-08-13 | 3434 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7B | 23,344,941 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 13,982,463 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,757,816 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 4,465,593 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,650,638 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 3,839,822 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 2,851,458 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.0M | 1,727,307 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $830.0M | 719,073 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.7M | 1,758,733 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709.9M | 1,418,697 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $678.4M | 908,399 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $656.7M | 547,546 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619.5M | 1,892,490 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.1M | 984,882 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $530.0M | 771,671 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $480.2M | 1,108,057 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.0M | 1,756,229 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426.5M | 1,152,531 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418.1M | 558,235 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $412.6M | 1,202,681 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.1M | 358,789 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $378.5M | 2,710,508 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.6M | 2,725,625 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372.2M | 514,748 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $369.0M | 2,125,956 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $362.7M | 3,202,395 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.9M | 3,080,649 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $336.5M | 359,679 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.6M | 1,138,736 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.5M | 555,803 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $274.9M | 911,133 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $270.3M | 4,744,265 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267.4M | 363,118 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256.4M | 253,503 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $254.1M | 1,732,864 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251.2M | 1,794,483 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.0M | 601,489 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $240.4M | 643,252 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $225.4M | 2,345,447 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221.8M | 1,061,274 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $209.7M | 5,469,698 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.9M | 1,101,017 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $206.5M | 1,443,356 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $203.0M | 470,476 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201.9M | 2,202,031 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $195.7M | 554,988 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $195.7M | 1,523,212 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $195.6M | 86,027 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $190.1M | 1,254,502 | 0.2% |