Q2 2026 Holdings
Filed 2026-08-13 | 320 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,099,495 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999.4M | 2,679,089 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958.2M | 1,701,091 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $931.2M | 806,766 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $761.9M | 2,633,009 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.6M | 1,918,321 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $683.0M | 1,623,903 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $545.9M | 1,445,100 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.4M | 1,611,262 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.2M | 847,327 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.2M | 1,260,112 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $439.3M | 434,402 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $378.8M | 3,246,596 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $373.2M | 939,645 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $362.1M | 6,355,597 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $355.2M | 379,720 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $283.6M | 8,220,400 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.5M | 650,742 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.4M | 1,126,218 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.7M | 1,054,146 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $264.0M | 1,179,179 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.7M | 511,519 | 1.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $250.6M | 1,133,679 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $246.4M | 816,563 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.8M | 335,830 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $237.5M | 614,190 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $234.2M | 1,677,141 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $231.7M | 2,803,830 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $230.8M | 821,401 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.6M | 1,912,441 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.4M | 177,877 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.5M | 1,461,462 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $201.6M | 2,480,786 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $185.0M | 2,420,761 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.7M | 1,157,222 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $168.0M | 908,998 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $163.2M | 1,440,683 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.7M | 1,127,604 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $149.7M | 293,919 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $145.7M | 488,795 | 0.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $136.4M | 6,463,695 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $130.9M | 1,418,844 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $125.6M | 826,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $125.1M | 354,773 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $122.5M | 479,537 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $121.8M | 673,190 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $121.6M | 251,336 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $114.5M | 264,261 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.2M | 675,022 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $110.5M | 295,646 | 0.5% |