Q2 2026 Holdings
Filed 2026-07-16 | 1665 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVidia Corp(NVDA) | COM | 67066G104 | $457.0M | 2,284,028 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $426.4M | 1,473,602 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.4M | 738,401 | 3.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $230.5M | 967,285 | 2.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $203.7M | 570,085 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.5M | 453,874 | 1.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $163.1M | 461,693 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.1M | 117,948 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $125.3M | 222,514 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.8M | 280,084 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $98.7M | 197,284 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.1M | 293,651 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.2M | 162,118 | 1.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $81.4M | 67,889 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $72.1M | 516,348 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.5M | 508,081 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4M | 269,311 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.6M | 62,531 | 0.7% |
| Ishares Msci Taiwan Etf(EWT) | ETF | 46434G772 | $59.6M | 548,372 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $57.5M | 167,487 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $57.1M | 79,018 | 0.6% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $53.6M | 123,703 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.3M | 445,349 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9M | 202,369 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $47.9M | 422,536 | 0.5% |
| Ishares Msci Sth Kor Etf(EWY) | ETF | 464286772 | $47.7M | 236,159 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.2M | 48,367 | 0.5% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $42.8M | 2,350,476 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $42.1M | 738,216 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $42.0M | 253,328 | 0.5% |
| General Electric Company(GE) | COM | 369604301 | $41.3M | 110,432 | 0.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $41.1M | 80,030 | 0.5% |
| Kla Corporation(KLAC) | COM | 482480100 | $40.0M | 132,526 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.7M | 270,440 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $37.4M | 106,171 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.2M | 84,606 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $34.9M | 124,172 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $33.6M | 64,716 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.6M | 32,190 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $32.2M | 395,713 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.0M | 13,619 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.6M | 26,059 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.3M | 409,720 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.0M | 226,047 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.9M | 349,488 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.2M | 94,447 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $27.5M | 196,365 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $27.3M | 130,397 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.1M | 297,562 | 0.3% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $25.6M | 246,051 | 0.3% |