Q1 2026 Holdings
Filed 2026-05-07 | 13635 holdings | $481.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5B | 94,521,253 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9B | 58,554,032 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9B | 29,323,744 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1B | 39,029,984 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0B | 10,429,812 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6B | 18,968,884 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3B | 18,281,276 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8B | 28,364,314 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 14,707,063 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9B | 12,722,632 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9B | 15,832,514 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6B | 3,895,925 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5B | 7,330,725 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8B | 13,353,587 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7B | 8,842,842 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4B | 6,967,065 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3B | 24,690,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 27,615,249 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1B | 4,225,359 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0B | 16,122,394 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9B | 2,746,073 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9B | 5,145,660 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9B | 15,456,039 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7B | 5,216,662 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7B | 11,797,916 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7B | 1,684,707 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6B | 8,345,022 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6B | 32,734,998 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 7,411,238 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6B | 1,840,675 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 11,565,453 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 31,135,112 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5B | 7,649,112 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5B | 18,474,225 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 11,044,489 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5B | 15,142,522 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5B | 50,056,268 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 18,822,295 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4B | 1,033,583 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 2,740,541 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 5,000,063 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3B | 6,312,616 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 8,586,492 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 8,041,660 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2B | 5,137,288 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2B | 8,110,116 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2B | 7,235,756 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2B | 1,204,470 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2B | 3,304,344 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 18,762,589 | 0.2% |