Q1 2026 Holdings
Filed 2026-05-15 | 4269 holdings | $2,896.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.3B | 993,885,601 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $152.9B | 602,341,409 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.5B | 306,708,289 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.3B | 390,450,321 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.1B | 226,259,132 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.2B | 191,380,232 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.3B | 185,714,752 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.6B | 88,523,840 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.6B | 114,695,458 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6B | 124,276,661 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3B | 213,904,380 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5B | 74,099,062 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.8B | 35,610,002 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6B | 133,476,288 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.7B | 153,137,916 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9B | 82,306,015 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.7B | 34,880,604 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2B | 185,928,865 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.7B | 32,555,588 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2B | 36,478,022 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.1B | 18,152,232 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.9B | 92,589,262 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7B | 81,217,516 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7B | 52,239,483 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7B | 101,340,194 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.5B | 171,654,762 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3B | 19,255,058 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4B | 46,675,858 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2B | 74,771,220 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0B | 193,593,697 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.9B | 101,626,594 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6B | 101,250,847 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5B | 119,325,673 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4B | 294,909,309 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.2B | 54,594,493 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.9B | 45,337,044 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8B | 37,506,950 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8B | 167,222,395 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.7B | 59,158,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3B | 45,332,186 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2B | 76,303,175 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1B | 119,667,918 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0B | 35,433,830 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.8B | 135,493,574 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8B | 214,853,728 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7B | 30,548,488 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.0B | 11,394,498 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.7B | 19,625,129 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $9.5B | 214,321,018 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2B | 59,419,350 | 0.3% |