Q2 2026 Holdings
Filed 2026-08-06 | 2122 holdings | $65.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 20,958,131 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 10,936,561 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,629,138 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 6,498,188 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 9,065,084 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,786,447 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 3,758,007 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 1,024,475 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,968,211 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 1,764,039 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $751.7M | 1,803,666 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $729.3M | 610,128 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $716.4M | 2,090,099 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $625.9M | 874,439 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $586.5M | 1,353,418 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $551.7M | 1,699,648 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.5M | 2,206,076 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.8M | 4,252,802 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494.2M | 964,834 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.0M | 872,850 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $424.4M | 818,048 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $415.2M | 3,015,622 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $412.1M | 3,648,691 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $392.8M | 1,300,944 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.3M | 1,448,017 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $332.9M | 976,561 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $332.3M | 4,632,661 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.4M | 337,914 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.3M | 2,076,245 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $294.5M | 281,908 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $283.2M | 1,249,469 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $273.2M | 3,380,919 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $265.6M | 895,414 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $265.4M | 957,093 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.4M | 630,368 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $264.8M | 4,680,923 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.7M | 1,860,183 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.0M | 1,603,956 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $250.3M | 393,954 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.9M | 1,912,337 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $239.4M | 604,092 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237.4M | 1,286,758 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $236.8M | 1,344,484 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.5M | 859,590 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232.5M | 1,122,424 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $230.7M | 654,477 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.8M | 1,657,327 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.5M | 1,238,861 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $221.4M | 130,463 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $217.5M | 208,983 | 0.3% |