Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM STK | 037833100 | $50.9B | 200,426,620 | 18.5% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $26.1B | 84,470,754 | 9.5% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $25.6B | 122,998,950 | 9.3% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $23.2B | 80,506,798 | 8.4% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $19.5B | 67,846,580 | 7.1% |
| Conocophillips(COP) | COMM STK | 20825C104 | $6.2B | 47,308,706 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $5.9B | 28,846,470 | 2.1% |
| Bank America Corp(BAC) | COMM STK | 060505104 | $4.9B | 99,581,787 | 1.8% |
| Caterpillar Inc(CAT) | COMM STK | 149123101 | $4.0B | 5,582,018 | 1.4% |
| Chevron Corporation(CVX) | COMM STK | 166764100 | $3.9B | 19,028,341 | 1.4% |
| Arista Networks Inc(ANET) | COMM STK | 040413205 | $3.6B | 29,321,973 | 1.3% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $3.4B | 44,049,010 | 1.2% |
| Amphenol Corp(APH) | COMM STK | 032095101 | $3.3B | 26,186,905 | 1.2% |
| CSX Corp(CSX) | COMM STK | 126408103 | $3.1B | 76,158,453 | 1.1% |
| Citigroup Inc(C) | COMM STK | 172967424 | $3.0B | 26,431,643 | 1.1% |
| Danaher Corp del(DHR) | COMM STK | 235851102 | $2.9B | 15,352,887 | 1.1% |
| Colgate Palmolive Co(CL) | COMM STK | 194162103 | $2.9B | 33,729,165 | 1.0% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $2.8B | 13,003,989 | 1.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $2.6B | 8,074,677 | 0.9% |
| Costco Wholesale Corporation(COST) | COMM STK | 22160K105 | $2.6B | 2,576,040 | 0.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.5B | 3,374,955 | 0.9% |
| Boeing Co(BA) | COMM STK | 097023105 | $2.4B | 11,872,323 | 0.9% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $2.3B | 21,361,624 | 0.9% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $2.3B | 7,323,706 | 0.8% |
| Allstate Corp(ALL) | COMM STK | 020002101 | $2.2B | 10,811,211 | 0.8% |
| Applovin Corp(APP) | COMM STK | 03831W108 | $2.2B | 5,434,726 | 0.8% |
| Coca Cola Co(KO) | COMM STK | 191216100 | $2.1B | 28,036,842 | 0.8% |
| American Express Co(AXP) | COMM STK | 025816109 | $2.1B | 6,992,740 | 0.8% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $2.1B | 6,062,925 | 0.8% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $2.0B | 5,242,802 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $1.7B | 53,747,546 | 0.6% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $1.7B | 23,783,145 | 0.6% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $1.5B | 5,474,323 | 0.6% |
| Ametek Inc(AME) | COMM STK | 031100100 | $1.5B | 6,924,498 | 0.5% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $1.4B | 4,812,056 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COMM STK | 036752103 | $1.4B | 4,746,585 | 0.5% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $1.3B | 391,004 | 0.5% |
| Ball Corp(BALL) | COMM STK | 058498106 | $1.1B | 18,056,214 | 0.4% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $1.0B | 13,875,306 | 0.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $1.0B | 7,555,433 | 0.4% |
| CF Industries Hold(CF) | COMM STK | 125269100 | $977.3M | 7,526,789 | 0.4% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $971.3M | 5,742,350 | 0.4% |
| Baker Hughes Company(BKR) | COMM STK | 05722G100 | $767.8M | 12,577,340 | 0.3% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $761.4M | 10,610,646 | 0.3% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $694.8M | 4,419,224 | 0.3% |
| API Group Corp(APG) | COMM STK | 00187Y100 | $689.6M | 17,018,084 | 0.3% |
| The Cigna Group(CI) | COMM STK | 125523100 | $686.3M | 2,572,843 | 0.3% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $665.6M | 6,476,573 | 0.2% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $657.0M | 1,867,189 | 0.2% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $655.0M | 2,251,085 | 0.2% |