net assets $781B · 504 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $121B | $113B | $169B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $107B | $104B | $162B |
| Net realized gain (non-derivative) | $11.6B | $12.8B | $14.8B |
| Net unrealized appreciation (non-derivative) | $57B | $25.3B | $-23B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $58.7B | 7.52% |
| Apple Inc EC | $51.5B | 6.59% |
| Microsoft Corp EC | $33.6B | 4.30% |
| Amazon.com Inc EC | $28.3B | 3.62% |
| Alphabet Inc EC | $25.4B | 3.25% |
| Broadcom Inc EC | $21.7B | 2.77% |
| Alphabet Inc EC | $20.2B | 2.59% |
| Micron Technology Inc EC | $15.8B | 2.02% |
| Meta Platforms Inc EC | $15B | 1.92% |
| Tesla Inc EC | $14.3B | 1.84% |
| Eli Lilly & Co EC | $11.5B | 1.47% |
| Advanced Micro Devices Inc EC | $11.5B | 1.47% |
| Berkshire Hathaway Inc EC | $11.1B | 1.42% |
| Jpmorgan Chase & Co EC | $10.6B | 1.36% |
| Intel Corp EC | $7.99B | 1.02% |
| Johnson & Johnson EC | $7.41B | 0.95% |
| Applied Materials Inc EC | $6.95B | 0.89% |
| Visa Inc EC | $6.9B | 0.88% |
| Exxon Mobil Corp EC | $6.87B | 0.88% |
| Lam Research Corp EC | $6.56B | 0.84% |
| Walmart Inc EC | $6.01B | 0.77% |
| Caterpillar Inc EC | $5.94B | 0.76% |
| Cisco Systems Inc EC | $5.62B | 0.72% |
| Abbvie Inc EC | $5.39B | 0.69% |
| Costco Wholesale Corp EC | $5.03B | 0.64% |
| Mastercard Inc EC | $5.02B | 0.64% |
| Kla Corp EC | $4.77B | 0.61% |
| General Electric Co EC | $4.72B | 0.60% |
| Unitedhealth Group Inc EC | $4.57B | 0.59% |
| Bank Of America Corp EC | $4.51B | 0.58% |
| Home Depot Inc/the EC | $4.25B | 0.54% |
| Procter & Gamble Co/the EC | $4.14B | 0.53% |
| Sandisk Corp EC | $4.08B | 0.52% |
| Merck & Co Inc EC | $3.85B | 0.49% |
| Ge Vernova Inc EC | $3.82B | 0.49% |
| Coca-cola Co/the EC | $3.81B | 0.49% |
| Chevron Corp EC | $3.76B | 0.48% |
| Netflix Inc EC | $3.64B | 0.47% |
| Goldman Sachs Group Inc/the EC | $3.61B | 0.46% |
| Philip Morris International Inc EC | $3.42B | 0.44% |
| Palo Alto Networks Inc EC | $3.35B | 0.43% |
| Texas Instruments Inc EC | $3.29B | 0.42% |
| Palantir Technologies Inc EC | $3.24B | 0.42% |
| International Business Machines Corp EC | $3.2B | 0.41% |
| Marvell Technology Inc EC | $3.16B | 0.40% |
| Rtx Corp EC | $3.1B | 0.40% |
| Wells Fargo & Co EC | $3.06B | 0.39% |
| Morgan Stanley EC | $3.04B | 0.39% |
| Oracle Corp EC | $3.01B | 0.39% |
| Linde PLC EC | $2.91B | 0.37% |
| Citigroup Inc EC | $2.89B | 0.37% |
| Western Digital Corp EC | $2.67B | 0.34% |
| Amphenol Corp EC | $2.63B | 0.34% |
| Seagate Technology Holdings PLC EC | $2.62B | 0.34% |
| Corning Inc EC | $2.42B | 0.31% |
| Amgen Inc EC | $2.37B | 0.30% |
| Qualcomm Inc EC | $2.36B | 0.30% |
| Crowdstrike Holdings Inc EC | $2.35B | 0.30% |
| Analog Devices Inc EC | $2.35B | 0.30% |
| Mcdonald's Corp EC | $2.33B | 0.30% |
Showing top 60 of 504 holdings.
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