Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 12,966,501 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 6,813,812 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,270,901 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 4,948,499 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,082,329 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921.1M | 2,582,110 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.9M | 2,148,456 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.2M | 1,187,497 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $675.6M | 586,719 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.0M | 1,487,217 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618.1M | 1,097,304 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $548.6M | 3,997,943 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517.3M | 429,150 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.6M | 1,860,763 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $440.2M | 1,283,733 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $426.3M | 1,439,172 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $426.2M | 7,435,391 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $404.2M | 382,287 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.3M | 1,515,159 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $361.8M | 4,431,189 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $346.1M | 1,570,544 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $340.9M | 1,159,475 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.7M | 2,398,834 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $297.9M | 690,734 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.5M | 668,290 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $276.4M | 815,012 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276.4M | 1,966,739 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271.5M | 539,965 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $271.2M | 966,740 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267.5M | 4,736,583 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $254.3M | 3,226,394 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249.6M | 1,190,383 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $218.6M | 1,291,584 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.4M | 666,069 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $216.7M | 772,109 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $213.1M | 280,680 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $198.3M | 203,408 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $195.2M | 11,572,384 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $193.0M | 1,077,913 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $190.8M | 264,778 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.2M | 1,893,020 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $187.2M | 931,293 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $186.7M | 685,660 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $185.7M | 377,661 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $180.5M | 824,643 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $178.7M | 155,106 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $173.1M | 641,876 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $172.7M | 580,612 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $172.5M | 333,034 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.0M | 1,150,081 | 0.5% |