Q2 2026 Holdings
Filed 2026-08-13 | 4092 holdings | $4,680.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.3B | 1,540,816,358 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $277.5B | 959,107,911 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.0B | 485,192,007 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.5B | 635,764,130 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.9B | 382,951,664 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.8B | 309,168,582 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.5B | 306,936,860 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.0B | 73,659,544 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.8B | 143,440,997 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.4B | 184,023,551 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.2B | 53,528,868 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.9B | 106,500,177 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.2B | 118,360,180 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.9B | 161,586,023 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9B | 157,226,374 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $39.8B | 285,230,183 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.5B | 51,848,358 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0B | 270,731,921 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4B | 106,150,500 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $35.4B | 81,683,639 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4B | 286,350,346 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.0B | 30,077,764 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0B | 115,396,098 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8B | 244,787,330 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.1B | 28,976,605 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8B | 52,122,015 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.7B | 85,323,770 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.5B | 68,137,128 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7B | 59,311,525 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $24.0B | 421,828,996 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0B | 65,076,088 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3B | 152,109,741 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.0B | 9,668,255 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7B | 161,323,174 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.6B | 17,552,000 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.4B | 122,899,830 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.6B | 275,026,936 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4B | 238,798,011 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6B | 18,425,670 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4B | 101,785,557 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.1B | 53,129,128 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.7B | 59,441,598 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $17.3B | 61,385,366 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.2B | 57,898,902 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.0B | 146,137,514 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.7B | 87,947,095 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.5B | 199,899,163 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4B | 111,788,001 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2B | 77,700,641 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7B | 30,208,556 | 0.3% |