Q1 2026 Holdings
Filed 2026-05-06 | 780 holdings | $145.4B | 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 | $12.9B | 73,978,086 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6B | 41,507,558 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5B | 33,589,491 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1B | 22,783,092 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6B | 17,883,560 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7B | 19,856,010 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7B | 5,060,878 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5B | 7,865,939 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1B | 14,315,477 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1B | 12,021,825 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7B | 9,969,940 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1B | 11,026,006 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7B | 27,996,134 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6B | 5,123,041 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5B | 19,951,179 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3B | 2,312,440 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 6,922,544 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0B | 10,232,501 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9B | 16,299,259 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 9,427,377 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8B | 6,604,433 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6B | 5,761,905 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6B | 10,760,942 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5B | 3,829,124 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4B | 3,041,010 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3B | 2,778,849 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 13,826,532 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3B | 10,238,520 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2B | 2,740,059 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1B | 1,322,121 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1B | 7,164,080 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0B | 13,066,274 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0B | 6,935,065 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $986.9M | 3,245,568 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $915.8M | 2,300,905 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $906.8M | 4,394,484 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $854.2M | 9,253,729 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $789.7M | 904,703 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.7M | 6,249,337 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $720.7M | 3,373,306 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $699.2M | 5,922,887 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $566.1M | 384,456 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $551.1M | 318,708 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546.9M | 5,888,264 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $526.6M | 3,297,139 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $515.2M | 35,850,092 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $448.8M | 2,311,547 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $430.3M | 9,221,560 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407.0M | 1,383,648 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $400.7M | 3,172,959 | 0.3% |