Q2 2026 Holdings
Filed 2026-08-04 | 700 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,176,983 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,994,409 | 5.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1B | 5,736,648 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,755,692 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.3M | 3,089,490 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.6M | 1,966,062 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666.7M | 1,765,025 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.4M | 1,608,825 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $531.8M | 460,698 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.0M | 390,198 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.1M | 713,825 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.8M | 640,029 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.4M | 1,042,896 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.0M | 1,303,456 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326.6M | 451,702 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.8M | 670,003 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.8M | 2,024,332 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.7M | 445,197 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.7M | 1,619,914 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.8M | 1,656,056 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0M | 838,323 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $210.6M | 1,508,396 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.2M | 600,994 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $196.1M | 650,040 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $194.5M | 448,909 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $165.5M | 2,872,632 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $151.3M | 1,962,978 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $148.6M | 1,311,902 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.7M | 341,002 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $141.3M | 2,480,253 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139.6M | 409,347 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $136.2M | 127,876 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $127.8M | 428,986 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $125.3M | 398,062 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $119.3M | 1,301,211 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $118.3M | 696,307 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $110.7M | 2,222,696 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $109.7M | 322,059 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109.5M | 746,784 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $107.0M | 1,182,636 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.7M | 836,260 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $105.0M | 313,586 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $104.0M | 367,624 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $102.2M | 246,144 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.2M | 342,760 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.1M | 831,989 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.6M | 200,561 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.0M | 487,617 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $99.2M | 58,436 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.8M | 935,333 | 0.4% |