Q2 2026 Holdings
Filed 2026-08-14 | 1096 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 10,803,573 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 6,775,147 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8B | 5,928,226 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,656,121 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 4,847,545 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $991.9M | 2,775,443 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $903.8M | 2,392,600 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.5M | 2,234,573 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $674.6M | 584,404 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $654.1M | 1,161,273 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $611.0M | 1,452,800 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $472.1M | 393,599 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.5M | 692,875 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.9M | 793,258 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.8M | 1,138,956 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.3M | 1,442,314 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $349.6M | 14,378,855 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $338.4M | 780,871 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $331.2M | 458,159 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.6M | 2,695,652 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $313.5M | 2,244,943 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.5M | 887,627 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $274.3M | 909,230 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.4M | 1,772,742 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $240.7M | 1,641,626 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $213.7M | 3,750,692 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.3M | 199,374 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $211.8M | 1,869,761 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.8M | 754,175 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $183.7M | 616,404 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $176.8M | 189,040 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $176.7M | 344,094 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $170.4M | 1,326,149 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $166.8M | 9,351,150 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $165.1M | 72,631 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $164.4M | 439,973 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.9M | 384,640 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $158.9M | 2,520,711 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $157.6M | 2,139,399 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $152.4M | 2,134,636 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $149.9M | 424,903 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $146.3M | 124,495 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $146.1M | 519,545 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $145.8M | 367,029 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.4M | 992,264 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $135.9M | 1,164,554 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $134.6M | 1,655,588 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $131.0M | 790,306 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $127.4M | 722,366 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.0M | 682,042 | 0.3% |