Q2 2026 Holdings
Filed 2026-07-29 | 1358 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.6M | 2,636,691 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $467.7M | 1,616,480 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.0M | 790,780 | 3.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | CAP STK CL A | 02079K305 | $227.5M | 636,505 | 2.8% |
| Alphabet Inc Cap Stock CL C(GOOG) | CAP STK CL C | 02079K107 | $216.1M | 611,565 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $204.0M | 855,892 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $153.0M | 132,569 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.6M | 403,872 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.1M | 90,920 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.4M | 172,870 | 1.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $95.3M | 169,248 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $82.7M | 114,400 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.9M | 194,777 | 1.0% |
| LAM Research Corp New(LRCX) | COM NEW | 512807306 | $75.1M | 173,312 | 0.9% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $70.6M | 205,832 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $69.5M | 498,001 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.3M | 547,697 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $63.9M | 59,981 | 0.8% |
| KLA Corp New(KLAC) | COM NEW | 482480100 | $53.1M | 176,055 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.1M | 51,488 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $49.5M | 96,299 | 0.6% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $48.0M | 100,553 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.0M | 358,041 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.6M | 104,863 | 0.5% |
| Asml Holding NV NY Registry(ASML) | N Y REGISTRY SHS | N07059210 | $42.4M | 21,320 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.9M | 200,383 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.2M | 33,337 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.0M | 531,935 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8M | 107,161 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $37.1M | 132,007 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $35.3M | 138,317 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.5M | 235,570 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.9M | 14,024 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.5M | 92,263 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.3M | 49,030 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1M | 92,027 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.9M | 207,090 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.7M | 520,913 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.5M | 98,927 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $29.0M | 85,634 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $28.5M | 188,435 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 109,758 | 0.3% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | CL B NEW | 084670702 | $27.8M | 55,570 | 0.3% |
| General Electric Co New(GE) | COM NEW | 369604301 | $27.3M | 72,943 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.6M | 117,057 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7M | 606,443 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3M | 48,517 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.3M | 256,457 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $22.8M | 92,712 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8M | 236,762 | 0.3% |