Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $700.1M | 3,498,946 | 5.3% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $627.5M | 2,168,525 | 4.7% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $415.7M | 1,114,485 | 3.1% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $346.8M | 1,455,085 | 2.6% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $312.7M | 874,976 | 2.3% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $263.6M | 697,806 | 2.0% |
| Alphabet Inc CL C(GOOG) | EQUITY | 02079K107 | $251.6M | 712,129 | 1.9% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $195.2M | 169,076 | 1.5% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $185.7M | 329,700 | 1.4% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $184.3M | 438,248 | 1.4% |
| ELI Lilly Co(LLY) | EQUITY | 532457108 | $143.6M | 119,752 | 1.1% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $141.7M | 243,987 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $139.8M | 279,462 | 1.0% |
| JPMorgan Chase Co(JPM) | EQUITY | 46625H100 | $131.3M | 401,188 | 1.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $91.8M | 657,782 | 0.7% |
| Johnson Johnson(JNJ) | EQUITY | 478160104 | $91.8M | 361,537 | 0.7% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $86.0M | 118,911 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $85.5M | 625,020 | 0.6% |
| Visa Inc Class A Shares(V) | EQUITY | 92826C839 | $85.0M | 247,782 | 0.6% |
| LAM Research Corp(LRCX) | EQUITY | 512807306 | $81.2M | 187,478 | 0.6% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $74.6M | 658,374 | 0.6% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $72.7M | 68,246 | 0.5% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $69.6M | 592,709 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $66.7M | 265,220 | 0.5% |
| Mastercard Inc A(MA) | EQUITY | 57636Q104 | $62.3M | 121,264 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $62.2M | 66,541 | 0.5% |
| KLA Corp(KLAC) | EQUITY | 482480100 | $59.2M | 196,376 | 0.4% |
| General Electric(GE) | EQUITY | 369604301 | $57.9M | 155,030 | 0.4% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $56.6M | 992,640 | 0.4% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $56.3M | 135,500 | 0.4% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $52.8M | 149,766 | 0.4% |
| Procter Gamble Co(PG) | EQUITY | 742718109 | $51.3M | 349,941 | 0.4% |
| Sandisk Corp(SNDK) | EQUITY | 80004C200 | $49.7M | 21,845 | 0.4% |
| Merck Co. Inc.(MRK) | EQUITY | 58933Y105 | $47.7M | 370,904 | 0.4% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $47.5M | 584,238 | 0.4% |
| GE Vernova Inc(GEV) | EQUITY | 36828A101 | $47.3M | 40,291 | 0.4% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $46.1M | 278,136 | 0.3% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $45.0M | 629,624 | 0.3% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $43.9M | 43,386 | 0.3% |
| Philip Morris International(PM) | EQUITY | 718172109 | $42.2M | 233,511 | 0.3% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $41.2M | 120,848 | 0.3% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $40.7M | 136,582 | 0.3% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $39.6M | 140,889 | 0.3% |
| Marvell Technology Inc(MRVL) | EQUITY | 573874104 | $39.0M | 131,069 | 0.3% |
| Royal Bank of Canada(RY) | EQUITY | 780087953 | $38.8M | 187,613 | 0.3% |
| Palantir Technologies Inc A(PLTR) | EQUITY | 69608A108 | $38.8M | 332,801 | 0.3% |
| RTX Corp(RTX) | EQUITY | 75513E101 | $38.4M | 202,133 | 0.3% |
| Wells Fargo Co(WFC) | EQUITY | 949746101 | $38.0M | 460,060 | 0.3% |
| Astrazeneca PLC(AZN) | EQUITY | 098952906 | $38.0M | 202,983 | 0.3% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $37.6M | 256,816 | 0.3% |