Q2 2026 Holdings
Filed 2026-08-14 | 228 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3B | 1,197,856 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,575,732 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0B | 1,013,622 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968.5M | 2,596,309 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $943.5M | 2,882,314 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $814.3M | 2,407,310 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $736.5M | 2,033,759 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $728.5M | 4,808,671 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $711.7M | 3,222,707 | 3.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $711.3M | 4,290,958 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $654.4M | 2,326,916 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $630.0M | 1,836,280 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.1M | 4,708,599 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $598.4M | 5,283,297 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $596.8M | 3,145,615 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $580.7M | 1,646,440 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519.5M | 1,921,933 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.3M | 2,475,326 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $485.2M | 5,970,593 | 2.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $456.0M | 4,976,098 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $430.8M | 1,375,782 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403.4M | 1,577,970 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $398.6M | 2,569,754 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $374.3M | 1,189,769 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $362.7M | 2,865,666 | 1.8% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $353.7M | 3,532,520 | 1.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $334.7M | 5,322,350 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $317.2M | 4,151,390 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.4M | 4,096,031 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.6M | 147,542 | 0.5% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $102.9M | 681,734 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.8M | 287,769 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $82.1M | 1,709,600 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $72.7M | 152,155 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0M | 255,991 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 136,286 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.7M | 39,748 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.7M | 113,345 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.5M | 63,571 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $45.6M | 257,802 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $45.2M | 22,708 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.3M | 76,940 | 0.2% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $41.0M | 2,059,506 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $41.0M | 215,993 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 67,587 | 0.2% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $39.1M | 1,659,962 | 0.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $38.8M | 1,493,364 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.9M | 31,122 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35.9M | 581,209 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.4M | 327,987 | 0.2% |