Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.6B | 1,941,918,386 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $336.5B | 1,162,996,939 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.6B | 607,367,113 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.4B | 748,403,539 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.7B | 460,972,803 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.4B | 398,213,826 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.7B | 369,922,502 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.0B | 104,827,219 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.7B | 173,396,976 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.1B | 214,123,129 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.3B | 150,301,510 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.0B | 67,540,400 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5B | 206,290,537 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.8B | 87,920,842 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.6B | 121,183,112 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $59.5B | 426,478,962 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.0B | 80,212,518 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $57.5B | 132,727,776 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.9B | 212,098,264 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.2B | 137,669,061 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.8B | 334,746,496 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.1B | 358,672,289 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.5B | 37,991,505 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $40.1B | 354,196,208 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.1B | 126,198,653 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6B | 149,488,412 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.1B | 66,393,565 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.3B | 89,158,626 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.0B | 34,202,834 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9B | 76,863,061 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $31.1B | 545,683,702 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.2B | 226,999,837 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8B | 81,578,902 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.9B | 190,003,442 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2B | 322,740,471 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.2B | 274,117,987 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.8B | 75,753,509 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.7B | 154,824,622 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.6B | 21,763,980 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.5B | 85,641,174 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.9B | 348,770,600 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.6B | 82,555,483 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.2B | 23,900,376 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $23.4B | 10,295,300 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.1B | 189,817,693 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $21.6B | 76,763,481 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3B | 145,353,687 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.0B | 32,953,613 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.0B | 110,528,494 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9B | 149,509,189 | 0.3% |