Q2 2026 Holdings
Filed 2026-07-08 | 503 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 6,894,089 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,180,584 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.7M | 2,114,417 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.1M | 2,786,316 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.5M | 1,669,026 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.1M | 1,347,668 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.3M | 1,345,316 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $370.5M | 320,996 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.1M | 625,079 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.0M | 801,343 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.1M | 225,167 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.6M | 464,132 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.1M | 521,835 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.7M | 762,691 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $187.8M | 1,344,757 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.0M | 685,186 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $163.3M | 225,892 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.1M | 472,417 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.3M | 1,179,811 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $154.2M | 355,960 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $141.3M | 1,247,867 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $139.6M | 131,102 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.1M | 1,124,291 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.5M | 502,897 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $118.1M | 126,281 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.0M | 229,667 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $112.2M | 371,817 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $111.0M | 296,974 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.4M | 258,493 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $105.9M | 1,858,365 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $100.0M | 283,508 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.2M | 662,808 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $95.8M | 42,152 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.3M | 703,007 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $89.9M | 76,488 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $89.6M | 1,102,186 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $88.3M | 532,872 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $85.6M | 1,198,555 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.9M | 83,970 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.3M | 443,626 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.7M | 230,842 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.2M | 259,047 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.2M | 653,550 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $75.2M | 267,527 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $74.2M | 249,216 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $72.7M | 383,318 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $72.0M | 871,047 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.3M | 341,206 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.8M | 482,993 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $68.3M | 131,602 | 0.4% |