Q2 2026 Holdings
Filed 2026-08-13 | 3141 holdings | $2,219.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.6B | 517,816,949 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $96.7B | 334,119,156 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8B | 168,407,641 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0B | 127,001,513 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3B | 98,896,291 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0B | 121,626,899 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5B | 24,662,080 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8B | 78,666,550 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0B | 20,859,217 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0B | 37,929,920 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6B | 38,386,817 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5B | 65,819,503 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8B | 49,550,535 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3B | 64,370,816 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0B | 116,693,258 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.9B | 36,635,534 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0B | 119,309,850 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4B | 18,553,307 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8B | 12,026,244 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6B | 36,844,619 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $12.5B | 89,395,975 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2B | 48,477,996 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2B | 24,378,984 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9B | 39,388,674 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7B | 94,765,592 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2B | 24,483,234 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9B | 43,449,568 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8B | 19,163,628 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.8B | 172,341,501 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7B | 10,402,555 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3B | 63,393,374 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1B | 25,751,551 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8B | 29,529,799 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7B | 67,738,969 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4B | 57,285,664 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4B | 13,109,474 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1B | 99,612,603 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.0B | 3,515,937 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.0B | 28,348,295 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7B | 7,999,686 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5B | 55,255,790 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3B | 7,215,421 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0B | 42,476,901 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6B | 19,347,649 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5B | 12,466,679 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4B | 6,102,138 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3B | 30,203,228 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.3B | 35,688,783 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3B | 16,789,108 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3B | 21,015,501 | 0.3% |