Q1 2026 Holdings
Filed 2026-05-15 | 2830 holdings | $194.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6B | 61,043,097 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 25,211,083 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0B | 16,151,639 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1B | 24,268,620 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 17,490,949 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 9,541,206 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 4,992,476 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 9,380,500 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7B | 5,361,694 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 6,762,692 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1B | 6,348,986 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9B | 19,401,508 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8B | 1,806,389 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,845,922 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 3,543,844 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,731,520 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0B | 3,167,395 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $972.5M | 2,109,524 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.8M | 5,256,636 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $833.5M | 3,326,325 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $829.4M | 3,599,070 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $748.4M | 3,627,255 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $734.4M | 4,234,327 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.6M | 3,299,346 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703.5M | 2,877,878 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $701.4M | 3,282,745 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $670.6M | 5,307,856 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667.4M | 5,547,858 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $626.1M | 4,280,120 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $596.3M | 1,802,363 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $582.3M | 2,028,936 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $580.2M | 3,632,947 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554.9M | 11,053,143 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $554.5M | 3,978,823 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $553.9M | 1,639,439 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $535.5M | 3,405,917 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $507.7M | 581,605 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $477.0M | 5,504,355 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476.5M | 3,239,249 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $475.7M | 360,140 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $469.9M | 6,456,552 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464.3M | 655,375 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $460.6M | 4,143,011 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $449.1M | 3,804,623 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $444.1M | 7,274,970 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $438.6M | 2,066,537 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $436.4M | 2,109,310 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $434.3M | 562,097 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $431.1M | 3,468,512 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431.0M | 3,291,616 | 0.2% |