Q1 2026 Holdings
Filed 2026-04-27 | 1616 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5B | 19,815,591 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,926,803 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 6,074,595 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6B | 7,863,287 | 3.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,731,986 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,827,111 | 2.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,796,481 | 2.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.0B | 1,770,734 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $841.8M | 2,264,492 | 1.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $707.6M | 1,476,623 | 1.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $642.6M | 2,184,576 | 1.4% |
| ELI Lilly Co(LLY) | COM | 532457108 | $592.4M | 644,096 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.0M | 3,442,244 | 1.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $485.0M | 1,984,293 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $435.2M | 3,501,848 | 0.9% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $406.0M | 1,343,275 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $354.8M | 356,120 | 0.8% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $333.7M | 667,891 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329.6M | 3,428,078 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $320.7M | 1,549,783 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.7M | 1,442,488 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $312.4M | 924,702 | 0.7% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $269.9M | 1,845,277 | 0.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $265.4M | 1,837,770 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $264.4M | 1,299,711 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $262.9M | 5,392,900 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.4M | 370,411 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $251.7M | 765,219 | 0.5% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $247.5M | 2,057,639 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $246.5M | 3,177,213 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $235.5M | 830,038 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $229.1M | 1,072,151 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $226.2M | 2,974,885 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $215.9M | 631,762 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $214.7M | 1,113,041 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $211.1M | 1,276,875 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.2M | 240,139 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $199.2M | 2,502,147 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $195.1M | 1,326,217 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $194.3M | 718,043 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $191.3M | 219,204 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $176.1M | 726,331 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $170.5M | 548,578 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $170.1M | 3,389,299 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $167.3M | 1,077,069 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.4M | 1,449,891 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $162.1M | 984,966 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $157.7M | 3,572,447 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $155.3M | 441,342 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.6M | 1,654,141 | 0.3% |