Q1 2026 Holdings
Filed 2026-05-15 | 13282 holdings | $1,898.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.3B | 993,852,968 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0B | 307,442,040 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.7B | 358,698,691 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4B | 190,211,367 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.0B | 236,544,675 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.7B | 116,614,753 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4B | 124,112,876 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1B | 108,560,040 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2B | 26,341,031 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8B | 140,010,460 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.4B | 60,393,190 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.7B | 204,650,883 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.0B | 18,336,935 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.6B | 51,626,167 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6B | 44,908,229 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4B | 36,027,976 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.0B | 131,255,670 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9B | 161,693,928 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2B | 17,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1B | 24,263,911 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $11.3B | 56,876,382 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8B | 32,054,565 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.0B | 79,477,521 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0B | 71,906,290 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7B | 198,484,617 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2B | 31,433,969 | 0.5% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $9.1B | 207,146,433 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.1B | 97,617,838 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6B | 31,623,418 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.5B | 13,389,985 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2B | 21,209,756 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2B | 107,577,934 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5B | 31,855,651 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4B | 44,770,603 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.3B | 55,668,709 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2B | 33,574,842 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2B | 14,953,698 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7B | 6,718,589 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5B | 4,401,487 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.4B | 52,306,626 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2B | 15,691,414 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1B | 24,771,828 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.8B | 29,601,724 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.4B | 45,834,484 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.4B | 22,660,867 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4B | 44,516,010 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3B | 21,597,097 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3B | 10,776,436 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2B | 67,385,563 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.0B | 7,185,040 | 0.3% |