Q2 2026 Holdings
Filed 2026-08-13 | 591 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,128,594 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,740,533 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.5M | 2,649,953 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.4M | 3,652,011 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.4M | 2,203,224 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.5M | 1,711,360 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.4M | 1,387,835 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $473.7M | 2,523,337 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417.4M | 348,001 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.4M | 1,168,266 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.3M | 659,129 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.4M | 844,898 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.8M | 550,498 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $299.1M | 259,095 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.6M | 797,518 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.6M | 852,974 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $195.7M | 3,435,042 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $191.9M | 1,374,357 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $179.4M | 248,153 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $174.0M | 401,561 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.1M | 1,345,790 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.5M | 312,852 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $151.0M | 290,918 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $149.8M | 439,360 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $148.9M | 139,794 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $148.8M | 1,314,164 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.9M | 583,795 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $145.2M | 823,333 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $143.0M | 382,691 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.1M | 1,005,198 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $134.6M | 644,068 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $128.3M | 249,772 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.9M | 293,384 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $120.7M | 400,143 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $106.8M | 302,750 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.7M | 830,507 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.1M | 709,922 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $103.9M | 611,540 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $102.8M | 1,439,096 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $102.3M | 459,215 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $101.0M | 107,942 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $99.8M | 234,189 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $94.7M | 1,165,367 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.2M | 90,224 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.4M | 212,206 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $84.2M | 1,019,272 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $80.2M | 285,334 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $79.6M | 67,770 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $78.2M | 262,580 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.5M | 528,538 | 0.3% |