Q1 2026 Holdings
Filed 2026-05-13 | 14782 holdings | $408.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8B | 96,549,380 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2B | 38,405,107 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3B | 48,602,133 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2B | 53,726,492 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3B | 35,954,726 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9B | 28,614,645 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0B | 41,459,896 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5B | 9,696,352 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0B | 17,323,557 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5B | 58,212,333 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4B | 15,025,584 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4B | 38,971,315 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3B | 46,529,576 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 4,471,778 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0B | 27,796,251 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6B | 73,067,991 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.5B | 17,792,161 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4B | 27,551,549 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3B | 6,813,031 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2B | 15,621,284 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 14,552,069 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1B | 40,909,936 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1B | 13,545,305 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0B | 31,825,622 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 9,256,724 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8B | 7,521,171 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7B | 16,614,374 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7B | 5,474,411 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7B | 36,044,752 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7B | 3,063,145 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 10,474,706 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5B | 11,793,519 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5B | 13,728,646 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5B | 7,327,193 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4B | 17,957,427 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4B | 12,188,518 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2B | 3,279,136 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2B | 4,437,326 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1B | 2,228,886 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.1B | 16,165,985 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1B | 21,919,932 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1B | 2,722,071 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1B | 5,895,234 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1B | 35,318,777 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1B | 20,022,905 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 16,267,205 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9B | 6,331,856 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9B | 2,264,457 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 12,113,736 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8B | 21,794,607 | 0.4% |