Q2 2026 Holdings
Filed 2026-07-30 | 2143 holdings | $104.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 21,391,230 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 8,167,992 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 7,345,234 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 8,751,626 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,504,067 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,560,088 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8B | 36,743,822 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 2,084,024 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5B | 4,857,154 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 1,060,258 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1B | 2,652,682 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 1,808,384 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0B | 4,074,359 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 2,867,779 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $936.3M | 2,729,112 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.1M | 7,748,146 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $907.0M | 3,227,687 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $905.8M | 754,985 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $791.1M | 4,658,879 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.7M | 1,865,608 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $771.8M | 2,264,528 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $764.8M | 1,357,773 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $764.4M | 1,556,734 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $725.8M | 9,038,572 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $713.5M | 4,554,286 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $713.2M | 7,183,047 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $697.0M | 2,501,585 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $657.5M | 862,074 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $638.7M | 1,243,705 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $628.2M | 1,878,379 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $625.4M | 7,125,641 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $597.0M | 4,494,311 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $560.4M | 12,762,198 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $550.2M | 2,937,510 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $547.6M | 1,376,925 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $538.4M | 1,073,670 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $534.0M | 2,746,643 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $529.7M | 1,020,716 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $526.1M | 2,469,106 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $519.0M | 1,742,336 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $502.4M | 2,116,869 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $486.6M | 1,486,565 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $477.5M | 4,039,771 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $472.8M | 977,716 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $472.8M | 1,259,596 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.7M | 1,853,258 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $463.6M | 2,247,629 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $463.4M | 473,772 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $451.3M | 1,136,323 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $441.0M | 1,798,113 | 0.4% |